Citadel Advisors’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-591,196	Closed	-$396K	–	7433
2022 Q1	$396K	Sell	591,196 -52,692	-8%	-$35.3K	﹤0.01%	4673
2021 Q4	$386K	Sell	643,888 -114	-0%	-$68	﹤0.01%	4857
2021 Q3	$399K	Buy	644,002 +147,789	+30%	+$91.6K	﹤0.01%	4754
2021 Q2	$640K	Buy	+496,213	New	+$640K	﹤0.01%	4483