Citadel Advisors’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,812	Closed	-$676	–	6999
2024 Q3	$676	Buy	21,812 +3,369	+18%	+$104	﹤0.01%	5641
2024 Q2	$793	Buy	+18,443	New	+$793	﹤0.01%	5723