Citadel Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,637	Closed	-$36K	–	7659
2021 Q3	$36K	Sell	21,637 -197,113	-90%	-$328K	﹤0.01%	6206
2021 Q2	$560K	Buy	+218,750	New	+$560K	﹤0.01%	4614