ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

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

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

Q1 2021
Shares 12,178 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 13,034 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 13,002 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 13,391 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 10,878 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 20,769 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 21,433 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 27,002 Value ($000) $559 Avg Close — Range —