ADVISORSHARES TR

Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E

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

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

Q1 2021
Shares 44,982 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 56,534 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 82,820 Value ($000) $1,577 Avg Close — Range —
Q2 2020
Shares 19,080 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 10,665 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 9,655 Value ($000) $239 Avg Close — Range —