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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-678,260	Closed	-$1.15M	–	15526
2021 Q2	$1.15M	Buy	678,260 +354,863	+110%	+$493K	﹤0.01%	7984
2021 Q1	$511K	Buy	+323,397	New	+$544K	﹤0.01%	9640