Citadel Advisors’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,413	Closed	-$74K	–	7590
2021 Q3	$74K	Buy	+125,413	New	+$74K	﹤0.01%	5995