Citadel Advisors’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,327	Closed	-$1.18K	–	15636
2023 Q2	$1.18K	Buy	+33,327	New	+$2.89K	﹤0.01%	13972