Citadel Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-508,754	Closed	-$5.01M	–	7561
2021 Q3	$5.01M	Sell	508,754 -357,741	-41%	-$3.52M	﹤0.01%	2038
2021 Q2	$8.64M	Buy	866,495 +14,027	+2%	+$140K	﹤0.01%	1569
2021 Q1	$8.48M	Buy	+852,468	New	+$8.48M	﹤0.01%	1569