ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q3 2022
Shares 77,162 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 585,191 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 99,563 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 140,516 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 531,083 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 175,830 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 223,030 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 44,891 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 245,251 Value ($000) $2,967 Avg Close — Range —
Q2 2020
Shares 143,622 Value ($000) $1,976 Avg Close — Range —
Q1 2020
Shares 371,981 Value ($000) $2,879 Avg Close — Range —
Q4 2019
Shares 776,099 Value ($000) $11,851 Avg Close — Range —
Q3 2019
Shares 147,832 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 102,397 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 189,006 Value ($000) $2,316 Avg Close — Range —
Q4 2018
Shares 221,217 Value ($000) $2,807 Avg Close — Range —
Q3 2018
Shares 100,733 Value ($000) $1,566 Avg Close — Range —
Q2 2018
Shares 121,000 Value ($000) $2,258 Avg Close — Range —