Citadel Advisors’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-262,287	Closed	-$2.6M	–	7712
2021 Q3	$2.6M	Sell	262,287 -923,558	-78%	-$9.15M	﹤0.01%	2715
2021 Q2	$11.8M	Buy	1,185,845 +429,360	+57%	+$4.26M	﹤0.01%	1321
2021 Q1	$7.27M	Buy	+756,485	New	+$7.27M	﹤0.01%	1705