Citadel Advisors’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,401	Closed	-$691	–	6935
2023 Q3	$691	Buy	38,401 +15,632	+69%	+$281	﹤0.01%	5722
2023 Q2	$676	Sell	22,769 -6,211	-21%	-$184	﹤0.01%	5642
2023 Q1	$1.62K	Buy	+28,980	New	+$1.62K	﹤0.01%	5724