EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 120,308 Value ($000) $0 Avg Close Range
Q1 2022
Shares 225,185 Value ($000) $76 Avg Close Range
Q4 2021
Shares 225,185 Value ($000) $168 Avg Close Range
Q3 2021
Shares 266,724 Value ($000) $235 Avg Close Range
Q2 2021
Shares 266,666 Value ($000) $299 Avg Close Range
Q1 2021
Shares 266,733 Value ($000) $221 Avg Close Range