Citadel Advisors’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216,694	Closed	-$271K	–	7625
2021 Q4	$271K	Buy	216,694 +28	+0%	+$35	﹤0.01%	5208
2021 Q3	$236K	Buy	216,666 +1	+0%	+$1	﹤0.01%	5249
2021 Q2	$256K	Buy	+216,665	New	+$256K	﹤0.01%	5360