Citadel Advisors’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,993	Closed	-$266	–	6752
2023 Q2	$266	Buy	13,993 +448	+3%	+$9	﹤0.01%	5691
2023 Q1	$935	Buy	+13,545	New	+$935	﹤0.01%	5775