Citadel Advisors’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199,323	Closed	-$92K	–	7537
2022 Q1	$92K	Sell	199,323 -3	-0%	-$1	﹤0.01%	5697
2021 Q4	$179K	Buy	199,326 +166,115	+500%	+$149K	﹤0.01%	5555
2021 Q3	$31K	Buy	+33,211	New	+$31K	﹤0.01%	6233