Citadel Advisors’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-204,724	Closed	-$38K	–	7539
2022 Q1	$38K	Sell	204,724 -23,401	-10%	-$4.34K	﹤0.01%	5999
2021 Q4	$116K	Sell	228,125 -32,772	-13%	-$16.7K	﹤0.01%	5825
2021 Q3	$153K	Buy	260,897 +85,677	+49%	+$50.2K	﹤0.01%	5603
2021 Q2	$138K	Buy	175,220 +220	+0.1%	+$173	﹤0.01%	5797
2021 Q1	$109K	Buy	+175,000	New	+$109K	﹤0.01%	5817