Citadel Advisors’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-467,897	Closed	-$4.67M	–	7372
2021 Q2	$4.67M	Sell	467,897 -356,211	-43%	-$3.56M	﹤0.01%	2235
2021 Q1	$8.17M	Buy	+824,108	New	+$8.17M	﹤0.01%	1602