Citadel Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	15396
2023 Q3	–	Hold	–	–	–	14180
2023 Q2	–	Hold	–	–	–	15359
2023 Q1	–	Hold	–	–	–	14338
2022 Q4	–	Hold	–	–	–	12457
2022 Q3	–	Hold	–	–	–	9752
2022 Q2	–	Hold	–	–	–	9079
2022 Q1	–	Hold	–	–	–	10260
2021 Q4	–	Hold	–	–	–	8890
2021 Q3	–	Hold	–	–	–	12154
2021 Q2	–	Hold	–	–	–	6991
2021 Q1	–	Hold	–	–	–	7551
2020 Q4	–	Hold	–	–	–	8831
2020 Q3	–	Hold	–	–	–	9366
2020 Q2	–	Hold	–	–	–	9018
2020 Q1	–	Hold	–	–	–	6904
2019 Q4	–	Hold	–	–	–	7539
2019 Q3	–	Hold	–	–	–	8268
2019 Q2	–	Hold	–	–	–	8334
2019 Q1	–	Hold	–	–	–	8053
2018 Q4	–	Hold	–	–	–	8120
2018 Q3	–	Hold	–	–	–	8871
2018 Q2	–	Hold	–	–	–	7072
2018 Q1	–	Hold	–	–	–	6430
2017 Q4	–	Hold	–	–	–	5239
2017 Q3	–	Hold	–	–	–	7000
2017 Q1	–	Hold	–	-$33K	–	8132
2016 Q4	–	Hold	–	–	–	6973
2016 Q3	–	Hold	–	-$23K	–	7866
2016 Q2	–	Hold	–	–	–	6571
2016 Q1	–	Hold	–	-$10K	–	8118
2015 Q4	–	Hold	–	–	–	8280
2015 Q1	–	Hold	–	-$4K	–	8909
2014 Q4	–	Hold	–	–	–	8308
2014 Q3	–	Hold	–	–	–	7086
2014 Q2	–	Hold	–	–	–	7808
2014 Q1	–	Hold	–	–	–	6019