Jane Street’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,556	Closed	-$54K	–	6550
2021 Q4	$54K	Buy	65,556 +2,169	+3%	+$1.79K	﹤0.01%	4857
2021 Q3	$60K	Sell	63,387 -2,211	-3%	-$2.09K	﹤0.01%	4840
2021 Q2	$52K	Buy	65,598 +2,909	+5%	+$2.31K	﹤0.01%	4938
2021 Q1	$58K	Buy	+62,689	New	+$58K	﹤0.01%	4700