Janus Henderson Group’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,238	Closed	-$310K	–	2241
2021 Q2	$310K	Buy	29,238 +9,238	+46%	+$97.9K	﹤0.01%	1518
2021 Q1	$202K	Buy	+20,000	New	+$202K	﹤0.01%	1494