Citadel Advisors’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,696	Closed	-$123K	–	7614
2021 Q3	$123K	Buy	11,696 +152	+1%	+$1.6K	﹤0.01%	5729
2021 Q2	$121K	Sell	11,544 -31	-0.3%	-$325	﹤0.01%	5877
2021 Q1	$119K	Sell	11,575 -388,425	-97%	-$3.99M	﹤0.01%	5752
2020 Q4	$4.16M	Buy	+400,000	New	+$4.16M	﹤0.01%	1917