Citadel Advisors’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,628	Closed	-$105K	–	7522
2021 Q4	$105K	Sell	10,628 -408,611	-97%	-$4.04M	﹤0.01%	5878
2021 Q3	$4.16M	Buy	419,239 +48,367	+13%	+$480K	﹤0.01%	2202
2021 Q2	$3.73M	Sell	370,872 -415,730	-53%	-$4.18M	﹤0.01%	2499
2021 Q1	$8.02M	Buy	+786,602	New	+$8.02M	﹤0.01%	1622