Citadel Advisors’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,825	Closed	-$181K	–	7581
2021 Q3	$181K	Sell	17,825 -2,883	-14%	-$29.3K	﹤0.01%	5495
2021 Q2	$211K	Buy	20,708 +9,910	+92%	+$101K	﹤0.01%	5530
2021 Q1	$110K	Buy	+10,798	New	+$110K	﹤0.01%	5807