Citadel Advisors’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-590,000	Closed	-$1.23M	–	7649
2021 Q2	$1.23M	Buy	+590,000	New	+$1.23M	﹤0.01%	3747