ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q3 2022
Shares 14,038 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 11,031 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 38,679 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 24,186 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 24,153 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 24,368 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 25,873 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 34,363 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 34,996 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 34,206 Value ($000) $842 Avg Close — Range —
Q4 2018
Shares 9,908 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 9,769 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 29,756 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 31,724 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 16,756 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 41,114 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 20,072 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 32,229 Value ($000) $811 Avg Close — Range —