Citadel Advisors’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-329,837	Closed	-$3.28M	–	7643
2021 Q3	$3.28M	Sell	329,837 -422,890	-56%	-$4.21M	﹤0.01%	2461
2021 Q2	$7.51M	Sell	752,727 -496,078	-40%	-$4.95M	﹤0.01%	1712
2021 Q1	$12.5M	Buy	+1,248,805	New	+$12.5M	﹤0.01%	1272