COLLABORATIVE INVESTMNT SER

CUSIP: 19423L599 Class: Cmn

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

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

Q2 2023
Shares 22,149 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 13,585 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 13,585 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 15,585 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 18,645 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 16,645 Value ($000) $398 Avg Close — Range —