EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 203,662 Value ($000) $41 Avg Close Range
Q4 2022
Shares 30,419 Value ($000) $4 Avg Close Range
Q3 2022
Shares 10,128 Value ($000) $3 Avg Close Range
Q4 2021
Shares 155,067 Value ($000) $91 Avg Close Range
Q3 2021
Shares 258,211 Value ($000) $274 Avg Close Range
Q1 2021
Shares 140,929 Value ($000) $141 Avg Close Range