Citadel Advisors’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,042	Closed	-$17K	–	5552
2020 Q2	$17K	Sell	21,042 -470	-2%	-$380	﹤0.01%	4506
2020 Q1	$6K	Buy	21,512 +5,613	+35%	+$1.57K	﹤0.01%	4775
2019 Q4	$13K	Buy	+15,899	New	+$13K	﹤0.01%	4549