Citadel Advisors’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-624,369	Closed	-$3.56K	–	7063
2022 Q4	$3.56K	Hold	624,369	–	–	﹤0.01%	5828
2022 Q3	$75K	Sell	624,369 -246	-0%	-$30	﹤0.01%	5194
2022 Q2	$94K	Sell	624,615 -1,264	-0.2%	-$190	﹤0.01%	5317
2022 Q1	$125K	Buy	+625,879	New	+$125K	﹤0.01%	5535