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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,542	Closed	-$119K	–	15685
2021 Q3	$119K	Buy	153,542 +1,932	+1%	+$1.72K	﹤0.01%	12662
2021 Q2	$176K	Buy	+151,610	New	+$150K	﹤0.01%	12320