ASTERIAS BIOTHERAPEUTICS INC

CUSIP: 04624N107 Class: COM

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

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

Q4 2018
Shares 35,597 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 68,717 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 34,543 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 32,307 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 17,251 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 21,100 Value ($000) $97 Avg Close — Range —