ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q3 2023

Shares 9,053 Value ($000) $330 Avg Close $34.30 Range $31.71 - $36.33

Q2 2022

Shares 6,070 Value ($000) $218 Avg Close $35.78 Range $31.51 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,053	$330	$34.30	$31.71 - $36.33
Q2 2022	6,070	$218	$35.78	$31.51 - $38.97