Citadel Advisors’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-303,488	Closed	-$3.01M	–	7300
2021 Q2	$3.01M	Sell	303,488 -77,299	-20%	-$768K	﹤0.01%	2747
2021 Q1	$3.79M	Buy	+380,787	New	+$3.79M	﹤0.01%	2440