Citadel Advisors’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,432	Closed	-$116K	–	7694
2021 Q3	$116K	Sell	11,432 -426,658	-97%	-$4.33M	﹤0.01%	5770
2021 Q2	$4.53M	Sell	438,090 -76,678	-15%	-$794K	﹤0.01%	2269
2021 Q1	$5.15M	Buy	+514,768	New	+$5.15M	﹤0.01%	2062