Citadel Advisors’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162,072	Closed	-$1.6M	–	7514
2021 Q4	$1.6M	Sell	162,072 -603,593	-79%	-$5.96M	﹤0.01%	3292
2021 Q3	$7.58M	Buy	765,665 +23,425	+3%	+$232K	﹤0.01%	1681
2021 Q2	$7.42M	Buy	+742,240	New	+$7.42M	﹤0.01%	1728