Citadel Advisors’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-282,986
Closed -$2.86M 7301
2021
Q2
$2.86M Sell
282,986
-208,916
-42% -$2.11M ﹤0.01% 2809
2021
Q1
$4.97M Buy
+491,902
New +$4.97M ﹤0.01% 2111