COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 968,827 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 750,971 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 466,019 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 728,709 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 727,531 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 727,818 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 289,664 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 378,509 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 289,972 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 172,474 Value ($000) $215 Avg Close — Range —