Citadel Advisors’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,990	Closed	-$1.45K	–	6804
2023 Q2	$1.45K	Sell	28,990 -100	-0.3%	-$5	﹤0.01%	5594
2023 Q1	$1.09K	Sell	29,090 -10	-0%	–	﹤0.01%	5760
2022 Q4	$1.89K	Buy	+29,100	New	+$1.89K	﹤0.01%	5886