BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 27,128 Value ($000) $1 Avg Close Range
Q2 2022
Shares 335,541 Value ($000) $27 Avg Close Range
Q1 2022
Shares 334,108 Value ($000) $187 Avg Close Range
Q4 2021
Shares 350,308 Value ($000) $278 Avg Close Range
Q3 2021
Shares 639,011 Value ($000) $613 Avg Close Range
Q2 2021
Shares 350,307 Value ($000) $274 Avg Close Range
Q1 2021
Shares 350,307 Value ($000) $210 Avg Close Range