Citadel Advisors’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-624,999	Closed	-$156K	–	7399
2022 Q1	$156K	Hold	624,999	–	–	﹤0.01%	5443
2021 Q4	$331K	Buy	+624,999	New	+$331K	﹤0.01%	5029