Citadel Advisors’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-950,469	Closed	-$9.29M	–	7320
2022 Q1	$9.29M	Sell	950,469 -95,588	-9%	-$934K	﹤0.01%	1472
2021 Q4	$10.3M	Buy	1,046,057 +295,704	+39%	+$2.91M	﹤0.01%	1432
2021 Q3	$7.32M	Buy	750,353 +341	+0%	+$3.33K	﹤0.01%	1720
2021 Q2	$7.32M	Buy	+750,012	New	+$7.32M	﹤0.01%	1741