Citadel Advisors’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-385,047	Closed	-$3.85M	–	7321
2021 Q2	$3.85M	Sell	385,047 -8,875	-2%	-$88.6K	﹤0.01%	2466
2021 Q1	$3.94M	Buy	+393,922	New	+$3.94M	﹤0.01%	2393