Citadel Advisors’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-375,000	Closed	-$71K	–	7035
2022 Q1	$71K	Hold	375,000	–	–	﹤0.01%	5794
2021 Q4	$162K	Buy	+375,000	New	+$162K	﹤0.01%	5620