Citadel Advisors’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,820	Closed	-$97K	–	7713
2021 Q3	$97K	Sell	84,820 -468,917	-85%	-$536K	﹤0.01%	5903
2021 Q2	$925K	Buy	553,737 +175,268	+46%	+$293K	﹤0.01%	4105
2021 Q1	$227K	Buy	+378,469	New	+$227K	﹤0.01%	5311