Citadel Advisors’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,025	Closed	-$232K	–	7675
2021 Q3	$232K	Sell	168,025 -334,565	-67%	-$462K	﹤0.01%	5274
2021 Q2	$502K	Buy	+502,590	New	+$502K	﹤0.01%	4713