CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q4 2025
Shares 41,866 Value ($000) $88 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 56,533 Value ($000) $190 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 87,935 Value ($000) $420 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 17,507 Value ($000) $55 Avg Close $3.75 Range $3.03 - $4.89
Q4 2024
Shares 27,104 Value ($000) $99 Avg Close $2.85 Range $0.93 - $4.19
Q3 2024
Shares 23,217 Value ($000) $23 Avg Close $0.83 Range $0.72 - $1.10
Q2 2024
Shares 21,857 Value ($000) $19 Avg Close $1.01 Range $0.78 - $1.50
Q4 2023
Shares 13,784 Value ($000) $19 Avg Close $1.13 Range $1.00 - $1.49