Citadel Advisors’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$918K Sell
2022
Q2
$268K Buy
2022
Q1
$623K Sell
2021
Q4
$1.84M Sell
2021
Q3
$3.4M Buy
2021
Q2
$1.5M Buy