Citadel Advisors’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-495,557	Closed	-$5M	–	7552
2021 Q2	$5M	Sell	495,557 -756,106	-60%	-$7.62M	﹤0.01%	2151
2021 Q1	$12.3M	Buy	+1,251,663	New	+$12.3M	﹤0.01%	1291