CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 117,328 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 98,054 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 36,468 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 14,861 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 19,353 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 33,032 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 21,603 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 38,832 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 16,631 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 30,642 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 21,889 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 16,930 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 12,655 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 17,031 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 20,644 Value ($000) $59 Avg Close — Range —