COLLABORATIVE INVESTMNT SER

CUSIP: 19423L789 Class: AGGREGATION DIVI

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

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

Q4 2021
Shares 9,320 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 21,166 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 24,246 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 31,055 Value ($000) $829 Avg Close — Range —