Citadel Advisors’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,330	Closed	-$379K	–	7603
2021 Q2	$379K	Sell	36,330 -5,858	-14%	-$61.1K	﹤0.01%	4978
2021 Q1	$448K	Buy	+42,188	New	+$448K	﹤0.01%	4670