Citadel Advisors’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,189	Closed	-$106K	–	7492
2021 Q1	$106K	Buy	+10,189	New	+$106K	﹤0.01%	5831