ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

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

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

Q4 2019
Shares 28,048 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 26,653 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 17,470 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 19,567 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 11,763 Value ($000) $321 Avg Close — Range —