Citadel Advisors’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-181,449	Closed	-$187K	–	7330
2021 Q2	$187K	Sell	181,449 -5,000	-3%	-$5.15K	﹤0.01%	5621
2021 Q1	$147K	Buy	+186,449	New	+$147K	﹤0.01%	5620