Citadel Advisors’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-875,000	Closed	-$389K	–	7332
2022 Q1	$389K	Hold	875,000	–	–	﹤0.01%	4690
2021 Q4	$761K	Buy	875,000 +250,000	+40%	+$217K	﹤0.01%	4142
2021 Q3	$638K	Hold	625,000	–	–	﹤0.01%	4264
2021 Q2	$825K	Buy	+625,000	New	+$825K	﹤0.01%	4220