Citadel Advisors’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-206,692	Closed	-$318K	–	7494
2021 Q1	$318K	Buy	206,692 +56	+0%	+$86	﹤0.01%	4986
2020 Q4	$300K	Buy	+206,636	New	+$300K	﹤0.01%	4238