Citadel Advisors’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-874,372	Closed	-$8.77M	–	7323
2021 Q4	$8.77M	Buy	874,372 +318	+0%	+$3.19K	﹤0.01%	1570
2021 Q3	$8.74M	Sell	874,054 -1,150	-0.1%	-$11.5K	﹤0.01%	1562
2021 Q2	$8.74M	Sell	875,204 -7,557	-0.9%	-$75.4K	﹤0.01%	1558
2021 Q1	$8.7M	Buy	+882,761	New	+$8.7M	﹤0.01%	1549