Citadel Advisors’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,749	Closed	-$107K	–	7533
2021 Q3	$107K	Sell	10,749 -428	-4%	-$4.26K	﹤0.01%	5834
2021 Q2	$112K	Buy	+11,177	New	+$112K	﹤0.01%	5914