Citadel Advisors’s Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share BFAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,930	Closed	-$879	–	7014
2024 Q3	$879	Buy	43,930 +21,860	+99%	+$437	﹤0.01%	5631
2024 Q2	$437	Buy	+22,070	New	+$437	﹤0.01%	5759
2023 Q3	–	Sell	-13,418	Closed	-$1.2K	–	6664
2023 Q2	$1.2K	Sell	13,418 -11,100	-45%	-$989	﹤0.01%	5606
2023 Q1	$2.45K	Buy	+24,518	New	+$2.45K	﹤0.01%	5682