CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W115 Class: *W EXP 12/25/202

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

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

Q2 2021
Shares 18,575 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 18,615 Value ($000) $9 Avg Close — Range —