Citadel Advisors’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,106	Closed	-$250	–	6951
2023 Q3	$250	Buy	48,106 +2,945	+7%	+$15	﹤0.01%	5774
2023 Q2	$307	Buy	45,161 +13,467	+42%	+$92	﹤0.01%	5685
2023 Q1	$735	Buy	31,694 +1,906	+6%	+$44	﹤0.01%	5783
2022 Q4	$900	Buy	+29,788	New	+$900	﹤0.01%	5922