Citadel Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-376,674	Closed	-$377K	–	7440
2022 Q1	$377K	Buy	376,674 +318,414	+547%	+$319K	﹤0.01%	4729
2021 Q4	$80K	Buy	+58,260	New	+$80K	﹤0.01%	6016