Citadel Advisors’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,902	Closed	-$37K	–	7601
2021 Q2	$37K	Buy	+19,902	New	+$37K	﹤0.01%	6265