CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2024
Shares 12,593 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,993 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 219,453 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,509 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,216 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,990 Value ($000) $1 Avg Close — Range —