Citadel Advisors’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,542	Closed	-$119K	–	7710
2021 Q3	$119K	Buy	153,542 +1,932	+1%	+$1.5K	﹤0.01%	5753
2021 Q2	$176K	Buy	+151,610	New	+$176K	﹤0.01%	5658