Citadel Advisors’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,578	Closed	-$108K	–	6725
2022 Q4	$108K	Sell	10,578 -3,862	-27%	-$39.4K	﹤0.01%	4981
2022 Q3	$145K	Sell	14,440 -18,088	-56%	-$182K	﹤0.01%	4977
2022 Q2	$326K	Buy	+32,528	New	+$326K	﹤0.01%	4559