Citadel Advisors’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,219	Closed	-$114K	–	7468
2022 Q1	$114K	Buy	11,219 +893	+9%	+$9.07K	﹤0.01%	5584
2021 Q4	$105K	Buy	+10,326	New	+$105K	﹤0.01%	5879
2021 Q1	–	Sell	-1,231,344	Closed	-$12.8M	–	7031
2020 Q4	$12.8M	Buy	+1,231,344	New	+$12.8M	﹤0.01%	1113