Citadel Advisors’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-272,319	Closed	-$2.72M	–	7347
2021 Q2	$2.72M	Sell	272,319 -233,207	-46%	-$2.33M	﹤0.01%	2875
2021 Q1	$5.04M	Buy	+505,526	New	+$5.04M	﹤0.01%	2089