Citadel Advisors

Citadel Advisors’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Citadel Advisors’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$10K	Buy
2022 Q2	$13K	Sell
2022 Q1	$113K	Buy
2021 Q4	$195K	Buy