JPMorgan Chase & Co’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,124	Closed	-$451K	–	6097
2022 Q1	$451K	Hold	46,124	–	–	﹤0.01%	4057
2021 Q4	$457K	Sell	46,124 -106,903	-70%	-$1.06M	﹤0.01%	4123
2021 Q3	$1.51M	Hold	153,027	–	–	﹤0.01%	3340
2021 Q2	$1.53M	Buy	153,027 +77,027	+101%	+$768K	﹤0.01%	3367
2021 Q1	$760K	Buy	+76,000	New	+$760K	﹤0.01%	3813