Citadel Advisors’s Slam Corp. Unit SLAMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315,973	Closed	-$3.13M	–	7368
2021 Q3	$3.13M	Sell	315,973 -761,188	-71%	-$7.55M	﹤0.01%	2508
2021 Q2	$10.8M	Sell	1,077,161 -261,289	-20%	-$2.61M	﹤0.01%	1386
2021 Q1	$13.3M	Buy	+1,338,450	New	+$13.3M	﹤0.01%	1221