Citadel Advisors’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,003,393	Closed	-$9.91M	–	7508
2021 Q3	$9.91M	Sell	1,003,393 -233,547	-19%	-$2.31M	﹤0.01%	1449
2021 Q2	$12.3M	Sell	1,236,940 -413,060	-25%	-$4.12M	﹤0.01%	1281
2021 Q1	$16.5M	Buy	+1,650,000	New	+$16.5M	﹤0.01%	1055