Citadel Advisors’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,484,710	Closed	-$270K	–	7474
2022 Q1	$270K	Buy	1,484,710 +1,034,710	+230%	+$188K	﹤0.01%	5032
2021 Q4	$265K	Hold	450,000	–	–	﹤0.01%	5238
2021 Q3	$378K	Hold	450,000	–	–	﹤0.01%	4818
2021 Q2	$459K	Sell	450,000 -653	-0.1%	-$666	﹤0.01%	4797
2021 Q1	$361K	Buy	+450,653	New	+$361K	﹤0.01%	4864