Jane Street’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,873	Closed	-$4K	–	6522
2022 Q3	$4K	Buy	12,873 +642	+5%	+$199	﹤0.01%	5560
2022 Q2	$10K	Sell	12,231 -621	-5%	-$508	﹤0.01%	5249
2022 Q1	$21K	Sell	12,852 -2,192	-15%	-$3.58K	﹤0.01%	5339
2021 Q4	$30K	Buy	+15,044	New	+$30K	﹤0.01%	5010