Citadel Advisors’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-251,912	Closed	-$2.52M	–	7306
2021 Q2	$2.52M	Sell	251,912 -2,947	-1%	-$29.5K	﹤0.01%	2948
2021 Q1	$2.51M	Buy	+254,859	New	+$2.51M	﹤0.01%	2914