Jane Street’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,390	Closed	-$16K	–	6258
2021 Q3	$16K	Sell	11,390 -34	-0.3%	-$48	﹤0.01%	5076
2021 Q2	$16K	Sell	11,424 -9,554	-46%	-$13.4K	﹤0.01%	5079
2021 Q1	$42K	Buy	+20,978	New	+$42K	﹤0.01%	4759