Citadel Advisors’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,078,350	Closed	-$10.8M	–	7240
2022 Q3	$10.8M	Sell	1,078,350 -88	-0%	-$884	﹤0.01%	1217
2022 Q2	$10.6M	Sell	1,078,438 -171,653	-14%	-$1.69M	﹤0.01%	1240
2022 Q1	$12.3M	Sell	1,250,091 -638	-0.1%	-$6.28K	﹤0.01%	1253
2021 Q4	$12.2M	Buy	+1,250,729	New	+$12.2M	﹤0.01%	1279