Citadel Advisors’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-678,260	Closed	-$1.15M	–	7611
2021 Q2	$1.15M	Buy	678,260 +354,863	+110%	+$603K	﹤0.01%	3835
2021 Q1	$511K	Buy	+323,397	New	+$511K	﹤0.01%	4566