Citadel Advisors’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,334,554	Closed	-$1.96M	–	7514
2021 Q1	$1.96M	Buy	+1,334,554	New	+$1.96M	﹤0.01%	3179