COLLABORATIVE INVESTMNT SER

CUSIP: 19423L631 Class: HORT DE SPAC

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

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

Q1 2022
Shares 83,352 Value ($000) $2,996 Avg Close — Range —
Q4 2021
Shares 20,939 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 115,460 Value ($000) $3,271 Avg Close — Range —