Jane Street’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,034	Closed	-$1.04M	–	5621
2020 Q4	$1.04M	Buy	+100,034	New	+$1.04M	﹤0.01%	2072