BRUUSH ORAL CARE INC

Ticker: BRSWF CUSIP: 11750K120 Class: *W EXP 08/03/202

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

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

Q1 2024
Shares 58,015 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,355 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,699 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,694 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,430 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,077 Value ($000) $1 Avg Close — Range —