Citadel Advisors’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,484	Closed	-$905	–	6960
2022 Q4	$905	Buy	12,484 +175	+1%	+$13	﹤0.01%	5919
2022 Q3	$3K	Buy	+12,309	New	+$3K	﹤0.01%	5741