Citadel Advisors’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$206K	–	7683
2021 Q3	$206K	Sell	125,000 -163,878	-57%	-$270K	﹤0.01%	5402
2021 Q2	$312K	Sell	288,878 -5,913	-2%	-$6.39K	﹤0.01%	5166
2021 Q1	$272K	Buy	+294,791	New	+$272K	﹤0.01%	5127