ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

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

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

Q1 2021
Shares 19,209 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 13,049 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 24,589 Value ($000) $501 Avg Close — Range —