Jane Street’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-92,073	Closed	-$277K	–	6123
2021 Q1	$277K	Buy	+92,073	New	+$277K	﹤0.01%	3990