Citadel Advisors’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,750	Closed	-$164K	–	7633
2021 Q4	$164K	Sell	93,750 -20,567	-18%	-$36K	﹤0.01%	5613
2021 Q3	$166K	Sell	114,317 -142,577	-56%	-$207K	﹤0.01%	5543
2021 Q2	$473K	Sell	256,894 -13,068	-5%	-$24.1K	﹤0.01%	4766
2021 Q1	$364K	Buy	+269,962	New	+$364K	﹤0.01%	4855