Citadel Advisors’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,232	Closed	-$1K	–	7076
2022 Q1	$1K	Buy	+49,232	New	+$1K	﹤0.01%	6259
2021 Q1	–	Sell	-10,178	Closed	-$1K	–	6914
2020 Q4	$1K	Sell	10,178 -300	-3%	-$29	﹤0.01%	5020
2020 Q3	$1K	Buy	+10,478	New	+$1K	﹤0.01%	4603