Citadel Advisors’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,297	Closed	-$3.02M	–	7404
2021 Q2	$3.02M	Buy	298,297 +2,253	+0.8%	+$22.8K	﹤0.01%	2746
2021 Q1	$2.93M	Buy	+296,044	New	+$2.93M	﹤0.01%	2756