ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 6,968 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 23,640 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 10,098 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 25,606 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 40,405 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 17,426 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 21,843 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 19,649 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 12,701 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 19,036 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 14,771 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 10,589 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 9,545 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 50,040 Value ($000) $1,082 Avg Close — Range —
Q2 2016
Shares 12,631 Value ($000) $276 Avg Close — Range —