Citadel Advisors’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-196,947	Closed	-$12K	–	7220
2022 Q3	$12K	Sell	196,947 -156	-0.1%	-$10	﹤0.01%	5628
2022 Q2	$43K	Sell	197,103 -3,561	-2%	-$777	﹤0.01%	5553
2022 Q1	$65K	Buy	200,664 +17	+0%	+$6	﹤0.01%	5819
2021 Q4	$122K	Buy	200,647 +96,839	+93%	+$58.9K	﹤0.01%	5789
2021 Q3	$64K	Buy	+103,808	New	+$64K	﹤0.01%	6051