ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q4 2025

Shares 19,256 Value ($000) $156 Avg Close $6.80 Range $5.10 - $8.80

Q2 2024

Shares 11,312 Value ($000) $34 Avg Close $2.55 Range $1.70 - $3.99

Q4 2023

Shares 13,740 Value ($000) $13 Avg Close $1.08 Range $0.65 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,256	$156	$6.80	$5.10 - $8.80
Q2 2024	11,312	$34	$2.55	$1.70 - $3.99
Q4 2023	13,740	$13	$1.08	$0.65 - $1.38