Jane Street

Jane Street’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Jane Street’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$5.76M	Sell
2021 Q4	$5.79M	Buy
2021 Q3	$5.75M	Buy
2021 Q2	$5.82M	Sell
2021 Q1	$5.96M	Buy