Citadel Advisors’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,906	Closed	-$173	–	7031
2023 Q3	$173	Sell	19,906 -8,885	-31%	-$77	﹤0.01%	5786
2023 Q2	$1.56K	Buy	+28,791	New	+$1.56K	﹤0.01%	5581