Citadel Advisors’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,646	Closed	-$450K	–	7567
2021 Q2	$450K	Sell	44,646 -20,450	-31%	-$206K	﹤0.01%	4818
2021 Q1	$654K	Buy	+65,096	New	+$654K	﹤0.01%	4336