Citadel Advisors’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,515	Closed	-$563	–	6920
2023 Q3	$563	Buy	+22,515	New	+$563	﹤0.01%	5735
2022 Q2	–	Sell	-400,331	Closed	-$136K	–	7205
2022 Q1	$136K	Buy	+400,331	New	+$136K	﹤0.01%	5503