AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

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

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

Q3 2023
Shares 12,668 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 239,824 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 76,238 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 192,400 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 288,014 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 588,522 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 114,825 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 91,909 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 32,260 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 41,092 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 87,493 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 13,022 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 20,566 Value ($000) $66 Avg Close — Range —