Citadel Advisors’s PTK Acquisition Corp. PTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,511	Closed	-$798K	–	15458
2021 Q2	$798K	Hold	80,511	–	–	﹤0.01%	8949
2021 Q1	$793K	Buy	+80,511	New	+$819K	﹤0.01%	8667