Citadel Advisors’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,807	Closed	-$118K	–	7128
2022 Q2	$118K	Buy	11,807 +609	+5%	+$6.09K	﹤0.01%	5220
2022 Q1	$112K	Sell	11,198 -548	-5%	-$5.48K	﹤0.01%	5595
2021 Q4	$118K	Buy	11,746 +1,701	+17%	+$17.1K	﹤0.01%	5812
2021 Q3	$101K	Sell	10,045 -48	-0.5%	-$483	﹤0.01%	5867
2021 Q2	$101K	Buy	+10,093	New	+$101K	﹤0.01%	5966