Citadel Advisors’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-702,864	Closed	-$6.98M	–	7518
2021 Q3	$6.98M	Buy	702,864 +26,917	+4%	+$267K	﹤0.01%	1753
2021 Q2	$6.76M	Buy	675,947 +170,612	+34%	+$1.71M	﹤0.01%	1821
2021 Q1	$5.02M	Buy	+505,335	New	+$5.02M	﹤0.01%	2094