Citadel Advisors’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,255	Closed	-$175K	–	7344
2021 Q3	$175K	Buy	+80,255	New	+$175K	﹤0.01%	5516