Jane Street’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,932	Closed	-$1K	–	6810
2022 Q3	$1K	Buy	19,932 +6,505	+48%	+$326	﹤0.01%	5679
2022 Q2	$1K	Buy	13,427 +1,218	+10%	+$91	﹤0.01%	5447
2022 Q1	$1K	Buy	+12,209	New	+$1K	﹤0.01%	5564