Jane Street’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,367	Closed	-$131K	–	6578
2022 Q1	$131K	Sell	58,367 -1,329	-2%	-$2.98K	﹤0.01%	4898
2021 Q4	$120K	Buy	+59,696	New	+$120K	﹤0.01%	4603