CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 60,246 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72,396 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,395 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 73,141 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,266 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 49,500 Value ($000) $3 Avg Close — Range —