Citadel Advisors’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-625,235	Closed	-$163K	–	7404
2022 Q1	$163K	Buy	625,235 +235	+0%	+$61	﹤0.01%	5418
2021 Q4	$398K	Hold	625,000	–	–	﹤0.01%	4835
2021 Q3	$424K	Buy	625,000 +156,169	+33%	+$106K	﹤0.01%	4701
2021 Q2	$403K	Buy	+468,831	New	+$403K	﹤0.01%	4918