Citadel Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,967	Closed	-$204K	–	5466
2019 Q4	$204K	Sell	6,967 -12,277	-64%	-$359K	﹤0.01%	4126
2019 Q3	$540K	Buy	+19,244	New	+$540K	﹤0.01%	3415