CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

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

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

Q2 2020
Shares 9,784 Value ($000) $279 Avg Close Range
Q4 2019
Shares 4,345 Value ($000) $312 Avg Close Range
Q3 2019
Shares 3,167 Value ($000) $208 Avg Close Range
Q2 2015
Shares 5,377 Value ($000) $250 Avg Close Range
Q4 2014
Shares 6,408 Value ($000) $268 Avg Close Range
Q3 2014
Shares 5,138 Value ($000) $226 Avg Close Range
Q1 2014
Shares 7,387 Value ($000) $291 Avg Close Range