GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q4 2025
Shares 154,734 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 20,387 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 92,290 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 168,286 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 54,698 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 53,021 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 31,434 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 28,280 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 35,934 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 36,680 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 13,723 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 12,134 Value ($000) $211 Avg Close — Range —