ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

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

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

Q2 2024
Shares 37,722 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,954 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,214 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 42,320 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 41,120 Value ($000) $2 Avg Close — Range —