Citadel Advisors’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-653,783	Closed	-$6.47M	–	7672
2021 Q3	$6.47M	Sell	653,783 -30,343	-4%	-$300K	﹤0.01%	1827
2021 Q2	$6.74M	Buy	684,126 +4,217	+0.6%	+$41.5K	﹤0.01%	1825
2021 Q1	$6.8M	Buy	+679,909	New	+$6.8M	﹤0.01%	1775