Jane Street’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,698	Closed	-$1.37M	–	6280
2021 Q2	$1.37M	Buy	+57,698	New	+$1.37M	﹤0.01%	2185