Citadel Advisors’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$774K	–	7673
2021 Q3	$774K	Buy	600,000 +100,000	+20%	+$129K	﹤0.01%	4051
2021 Q2	$520K	Sell	500,000 -1,322	-0.3%	-$1.38K	﹤0.01%	4682
2021 Q1	$411K	Buy	+501,322	New	+$411K	﹤0.01%	4737