Citadel Advisors’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-549,110	Closed	-$119K	–	7410
2022 Q1	$119K	Sell	549,110 -1,677	-0.3%	-$363	﹤0.01%	5554
2021 Q4	$275K	Buy	550,787 +46,477	+9%	+$23.2K	﹤0.01%	5191
2021 Q3	$338K	Buy	504,310 +204,593	+68%	+$137K	﹤0.01%	4919
2021 Q2	$264K	Buy	+299,717	New	+$264K	﹤0.01%	5336