Citadel Advisors’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-210,015	Closed	-$36K	–	7022
2022 Q2	$36K	Sell	210,015 -389,985	-65%	-$66.9K	﹤0.01%	5594
2022 Q1	$210K	Sell	600,000 -130,040	-18%	-$45.5K	﹤0.01%	5271
2021 Q4	$401K	Buy	+730,040	New	+$401K	﹤0.01%	4822