Citadel Advisors’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,271	Closed	-$109K	–	7628
2021 Q2	$109K	Sell	10,271 -538	-5%	-$5.71K	﹤0.01%	5933
2021 Q1	$115K	Buy	+10,809	New	+$115K	﹤0.01%	5778