Citadel Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,700	Closed	-$708	–	6819
2023 Q1	$708	Buy	17,700 +6,400	+57%	+$256	﹤0.01%	5785
2022 Q4	$171	Buy	+11,300	New	+$171	﹤0.01%	5985