CONSOLIDATED TOMOKA LD CO

CUSIP: 210226AB2 Class: DEBT

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

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

Q4 2019
Shares 20,521,000 Value ($000) $20,739 Avg Close — Range —
Q3 2019
Shares 20,521,000 Value ($000) $21,261 Avg Close — Range —
Q2 2019
Shares 21,021,000 Value ($000) $21,496 Avg Close — Range —
Q1 2019
Shares 22,021,000 Value ($000) $22,530 Avg Close — Range —
Q4 2018
Shares 22,021,000 Value ($000) $21,945 Avg Close — Range —
Q3 2018
Shares 22,021,000 Value ($000) $23,145 Avg Close — Range —
Q2 2018
Shares 22,021,000 Value ($000) $23,182 Avg Close — Range —
Q1 2018
Shares 22,021,000 Value ($000) $23,463 Avg Close — Range —
Q4 2017
Shares 15,521,000 Value ($000) $17,073 Avg Close — Range —
Q3 2017
Shares 13,521,000 Value ($000) $14,487 Avg Close — Range —
Q2 2017
Shares 13,521,000 Value ($000) $14,109 Avg Close — Range —
Q1 2017
Shares 13,521,000 Value ($000) $13,800 Avg Close — Range —
Q4 2016
Shares 10,245,000 Value ($000) $10,253 Avg Close — Range —
Q3 2016
Shares 9,745,000 Value ($000) $9,610 Avg Close — Range —
Q2 2016
Shares 9,745,000 Value ($000) $9,257 Avg Close — Range —