Citadel Advisors’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,798	Closed	-$7.97K	–	6928
2023 Q3	$7.97K	Buy	17,798 +7,697	+76%	+$3.45K	﹤0.01%	5476
2023 Q2	$5.05K	Buy	+10,101	New	+$5.05K	﹤0.01%	5459