Citadel Advisors’s MSP Recovery, Inc. Warrant MSPRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,422	Closed	-$98	–	6943
2023 Q4	$98	Sell	26,422 -30,399	-53%	-$113	﹤0.01%	5804
2023 Q3	$449	Buy	56,821 +16,336	+40%	+$129	﹤0.01%	5745
2023 Q2	$162	Buy	40,485 +12,709	+46%	+$51	﹤0.01%	5711
2023 Q1	$553	Buy	+27,776	New	+$553	﹤0.01%	5800