Jane Street’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,696	Closed	-$92K	–	6275
2021 Q2	$92K	Buy	51,696 +778	+2%	+$1.39K	﹤0.01%	4773
2021 Q1	$76K	Buy	+50,918	New	+$76K	﹤0.01%	4629