Citadel Advisors’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-303,681	Closed	-$61K	–	7336
2022 Q1	$61K	Buy	303,681 +64	+0%	+$13	﹤0.01%	5841
2021 Q4	$182K	Hold	303,617	–	–	﹤0.01%	5538
2021 Q3	$173K	Buy	303,617 +41,951	+16%	+$23.9K	﹤0.01%	5522
2021 Q2	$251K	Buy	+261,666	New	+$251K	﹤0.01%	5372