Citadel Advisors’s 99 Acquisition Group Inc. Warrant NNAGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,681	Closed	-$418	–	6979
2024 Q2	$418	Sell	12,681 -8,981	-41%	-$296	﹤0.01%	5762
2024 Q1	$507	Buy	+21,662	New	+$507	﹤0.01%	5974