CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q4 2023
Shares 189,879 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 188,519 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 231,778 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 235,652 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 252,300 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 252,800 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 252,300 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 252,300 Value ($000) $36 Avg Close — Range —