Citadel Advisors’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,192	Closed	-$100K	–	7107
2022 Q2	$100K	Sell	10,192 -125	-1%	-$1.23K	﹤0.01%	5297
2022 Q1	$102K	Buy	+10,317	New	+$102K	﹤0.01%	5646
2021 Q3	–	Sell	-227,399	Closed	-$2.29M	–	7415
2021 Q2	$2.29M	Buy	227,399 +1,874	+0.8%	+$18.9K	﹤0.01%	3053
2021 Q1	$2.23M	Buy	+225,525	New	+$2.23M	﹤0.01%	3032