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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$908	Buy	45,375 +3,746	+9%	+$75	﹤0.01%	5720
2025 Q1	$1.71K	Sell	41,629 -2,969	-7%	-$122	﹤0.01%	5776
2024 Q4	$2.19K	Buy	44,598 +2,362	+6%	+$116	﹤0.01%	5802
2024 Q3	$2.07K	Buy	42,236 +162	+0.4%	+$8	﹤0.01%	5577
2024 Q2	$2.15K	Buy	+42,074	New	+$2.15K	﹤0.01%	5655