BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q4 2021
Shares 18,868 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 56,899 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 11,172 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 77,950 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 25,123 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 19,449 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 24,485 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 38,961 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 27,834 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 28,273 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 33,795 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 31,432 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 33,737 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 28,449 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 28,449 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 29,165 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 32,133 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 27,845 Value ($000) $118 Avg Close — Range —