COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q4 2025
Shares 10,023 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,059 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,834 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,145 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,783 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,530 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,430 Value ($000) $0 Avg Close — Range —