Citadel Advisors’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,135	Closed	-$3K	–	6977
2022 Q3	$3K	Sell	13,135 -641	-5%	-$146	﹤0.01%	5739
2022 Q2	$5K	Buy	13,776 +303	+2%	+$110	﹤0.01%	5874
2022 Q1	$10K	Sell	13,473 -188,316	-93%	-$140K	﹤0.01%	6210
2021 Q4	$178K	Buy	+201,789	New	+$178K	﹤0.01%	5558