BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q4 2025
Shares 30,782 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,277 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 47,667 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,767 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,758 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 56,292 Value ($000) $3 Avg Close — Range —