Citadel Advisors’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,810	Closed	-$157K	–	15475
2021 Q2	$157K	Buy	101,810 +435	+0.4%	+$629	﹤0.01%	12457
2021 Q1	$182K	Buy	+101,375	New	+$258K	﹤0.01%	11817