Citadel Advisors’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,077	Closed	-$201K	–	7572
2021 Q2	$201K	Sell	19,077 -492,871	-96%	-$5.19M	﹤0.01%	5584
2021 Q1	$5.13M	Buy	+511,948	New	+$5.13M	﹤0.01%	2070