Citadel Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-625,000	Closed	-$183K	–	7533
2022 Q1	$183K	Hold	625,000	–	–	﹤0.01%	5361
2021 Q4	$344K	Sell	625,000 -5,016	-0.8%	-$2.76K	﹤0.01%	4989
2021 Q3	$359K	Buy	630,016 +4,816	+0.8%	+$2.74K	﹤0.01%	4866
2021 Q2	$538K	Buy	+625,200	New	+$538K	﹤0.01%	4652