CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 125,000 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 288,878 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 294,791 Value ($000) $272 Avg Close — Range —