Citadel Advisors’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-106,375	Closed	-$57K	–	7323
2022 Q1	$57K	Sell	106,375 -18,625	-15%	-$9.98K	﹤0.01%	5863
2021 Q4	$108K	Sell	125,000 -197	-0.2%	-$170	﹤0.01%	5863
2021 Q3	$115K	Buy	125,197 +97	+0.1%	+$89	﹤0.01%	5775
2021 Q2	$175K	Buy	+125,100	New	+$175K	﹤0.01%	5661