Citadel Advisors’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102,773	Closed	-$49K	–	7405
2022 Q1	$49K	Sell	102,773 -120,083	-54%	-$57.3K	﹤0.01%	5916
2021 Q4	$204K	Sell	222,856 -82,813	-27%	-$75.8K	﹤0.01%	5461
2021 Q3	$256K	Buy	305,669 +1,475	+0.5%	+$1.24K	﹤0.01%	5171
2021 Q2	$368K	Sell	304,194 -1,137	-0.4%	-$1.38K	﹤0.01%	5011
2021 Q1	$443K	Buy	+305,331	New	+$443K	﹤0.01%	4677