Citadel Advisors’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,123	Closed	-$54K	–	7621
2021 Q2	$54K	Buy	30,123 +123	+0.4%	+$220	﹤0.01%	6185
2021 Q1	$47K	Buy	+30,000	New	+$47K	﹤0.01%	6114