Citadel Advisors’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-405,515	Closed	-$4.11M	–	7685
2021 Q4	$4.11M	Buy	+405,515	New	+$4.11M	﹤0.01%	2294