Citadel Advisors’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,179	Closed	-$38K	–	7381
2022 Q1	$38K	Sell	79,179 -82,518	-51%	-$39.6K	﹤0.01%	5996
2021 Q4	$146K	Buy	161,697 +82,178	+103%	+$74.2K	﹤0.01%	5685
2021 Q3	$68K	Sell	79,519 -21	-0%	-$18	﹤0.01%	6024
2021 Q2	$109K	Buy	+79,540	New	+$109K	﹤0.01%	5931