BONE BIOLOGICS CORP

Ticker: BBLGW CUSIP: 098070154 Class: *W EXP 10/13/202

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

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

Q4 2025
Shares 35,323 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 35,573 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 35,673 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 35,676 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 34,755 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 36,751 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 36,760 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 33,037 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 24,329 Value ($000) $324 Avg Close — Range —