Citadel Advisors’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-625,000	Closed	-$184K	–	7397
2022 Q1	$184K	Hold	625,000	–	–	﹤0.01%	5359
2021 Q4	$319K	Sell	625,000 -40	-0%	-$20	﹤0.01%	5060
2021 Q3	$169K	Buy	625,040 +44,048	+8%	+$11.9K	﹤0.01%	5536
2021 Q2	$192K	Buy	+580,992	New	+$192K	﹤0.01%	5607