COUNTERPATH CORP

CUSIP: 22228P302 Class: COM PAR $0.001

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

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

Q3 2019
Shares 12,290 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 29,342 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 11,045 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 12,311 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 10,393 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 12,276 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 10,004 Value ($000) $20 Avg Close — Range —