Citadel Advisors’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,000	Closed	-$1.07M	–	7531
2021 Q2	$1.07M	Sell	180,000 -61	-0%	-$363	﹤0.01%	3943
2021 Q1	$711K	Buy	+180,061	New	+$711K	﹤0.01%	4260