Citadel Advisors’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,835	Closed	-$3.59K	–	6972
2022 Q4	$3.59K	Sell	30,835 -214,031	-87%	-$24.9K	﹤0.01%	5827
2022 Q3	$20K	Buy	244,866 +100	+0%	+$8	﹤0.01%	5541
2022 Q2	$42K	Buy	244,766 +200	+0.1%	+$34	﹤0.01%	5556
2022 Q1	$98K	Hold	244,566	–	–	﹤0.01%	5663
2021 Q4	$179K	Buy	+244,566	New	+$179K	﹤0.01%	5554