Citadel Advisors’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-153,028	Closed	-$1.53M	–	7314
2021 Q2	$1.53M	Sell	153,028 -30,592	-17%	-$306K	﹤0.01%	3532
2021 Q1	$1.83M	Buy	+183,620	New	+$1.83M	﹤0.01%	3255