Citadel Advisors’s ScION Tech Growth II Units SCOBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-665,575	Closed	-$6.69M	–	7394
2021 Q2	$6.69M	Sell	665,575 -621,641	-48%	-$6.25M	﹤0.01%	1832
2021 Q1	$12.8M	Buy	+1,287,216	New	+$12.8M	﹤0.01%	1250