PEAK6 Investments’s Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$648	–	2228
2022 Q4	$648	Hold	80,000	–	–	﹤0.01%	1233
2022 Q3	$4K	Hold	80,000	–	–	﹤0.01%	1442
2022 Q2	$7K	Hold	80,000	–	–	﹤0.01%	1925
2022 Q1	$30K	Hold	80,000	–	–	﹤0.01%	1333
2021 Q4	$72K	Sell	80,000 -20,000	-20%	-$18K	﹤0.01%	1363
2021 Q3	$149K	Buy	+100,000	New	+$149K	﹤0.01%	1253