EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q4 2022
Shares 251,458 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 262,292 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 690,251 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 786,792 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 858,640 Value ($000) $1,683 Avg Close — Range —