CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E309 Class: INVERSE LVRG ETN

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

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

Q1 2020
Shares 196,136 Value ($000) $2,879 Avg Close — Range —
Q4 2019
Shares 897,225 Value ($000) $3,158 Avg Close — Range —
Q3 2019
Shares 920,393 Value ($000) $5,081 Avg Close — Range —
Q2 2019
Shares 70,284 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 232,955 Value ($000) $2,364 Avg Close — Range —
Q3 2017
Shares 19,918 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 19,410 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 37,283 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 10,631 Value ($000) $233 Avg Close — Range —