Citadel Advisors’s Lunai Bioworks LNAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,579	Closed	-$18.2K	–	14234
2025 Q4	$18.2K	Buy	+2,579	New	+$23K	﹤0.01%	12362
2025 Q3	–	Hold	0	–	–	–	14068
2025 Q2	–	Sell	-2,076	Closed	-$58K	–	14830
2025 Q1	$90.2K	Buy	+2,076	New	+$133K	﹤0.01%	11611
2024 Q4	–	Hold	0	–	–	–	15371
2024 Q3	–	Hold	0	–	–	–	15200
2024 Q1	–	Sell	-465	Closed	-$118K	–	15397
2023 Q4	$118K	Buy	465 +155	+50%	+$42.5K	﹤0.01%	10724
2023 Q3	$111K	Buy	+310	New	+$47.1K	﹤0.01%	10762
2023 Q2	–	Hold	0	–	–	–	15150
2023 Q1	–	Hold	0	–	-$1	–	15444
2022 Q4	–	Hold	0	–	–	–	14812
2022 Q3	–	Sell	-613	Closed	-$94K	–	13625
2022 Q2	$94K	Sell	613 -108	-15%	-$49.4K	﹤0.01%	11473
2022 Q1	$476K	Buy	721 +455	+171%	+$242K	﹤0.01%	9505
2021 Q4	$155K	Buy	266 +22	+9%	+$16K	﹤0.01%	12212
2021 Q3	$132K	Buy	+244	New	+$119K	﹤0.01%	12531
2021 Q2	–	Sell	-470	Closed	-$133K	–	14411
2021 Q1	$133K	Buy	+470	New	+$138K	﹤0.01%	12184