Citadel Advisors’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,819	Closed	-$706	–	6913
2023 Q3	$706	Buy	12,819 +200	+2%	+$11	﹤0.01%	5720
2023 Q2	$617	Buy	+12,619	New	+$617	﹤0.01%	5648