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CITADEL ADVISORS LLC
> DALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 584,130 | -137,330 | 5,993,174,000 | -1,217,818,000 | $10,260.00 |
| 12/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 721,460 | 425 | 7,210,992,000 | 7,204,005,000 | $9,995.00 |
| 09/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 721,035 | 94 | 6,987,000 | 1,000 | $9.69 |
| 06/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 720,941 | 125,000 | 6,986,000 | 1,176,000 | $9.69 |
| 03/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 595,941 | 2 | 5,810,000 | -36,000 | $9.75 |
| 12/31/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 595,939 | -15,978 | 5,846,000 | -169,000 | $9.81 |
| 09/30/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 611,917 | 611,917 | 6,015,000 | 6,015,000 | $9.83 |
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