Citadel Advisors’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,737	Closed	-$167K	–	15855
2022 Q3	$167K	Sell	16,737 -173	-1%	-$1.72K	﹤0.01%	10601
2022 Q2	$168K	Sell	16,910 -608	-3%	-$6.05K	﹤0.01%	10870
2022 Q1	$175K	Buy	17,518 +78	+0.4%	+$779	﹤0.01%	11681
2021 Q4	$176K	Sell	17,440 -2,461	-12%	-$24.9K	﹤0.01%	12047
2021 Q3	$201K	Sell	19,901 -313,499	-94%	-$3.2M	﹤0.01%	11977
2021 Q2	$3.52M	Buy	333,400 +11,237	+3%	+$117K	﹤0.01%	5232
2021 Q1	$3.29M	Sell	322,163 -931,440	-74%	-$10.4M	﹤0.01%	5224
2020 Q4	$13.2M	Buy	+1,253,603	New	+$13.1M	0.01%	2284