CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 798,219 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 27,867 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 45,432 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 96,920 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 51,201 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 23,122 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 28,182 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 12,743 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 69,276 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 40,897 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 31,288 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 119,419 Value ($000) $143 Avg Close — Range —