AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q3 2022
Shares 16,545,000 Value ($000) $22,587 Avg Close — Range —
Q2 2022
Shares 6,025,000 Value ($000) $9,023 Avg Close — Range —
Q1 2022
Shares 84,000,000 Value ($000) $176,447 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $106,373 Avg Close — Range —