FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q1 2022
Shares 209,525 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 211,290 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 187,764 Value ($000) $234 Avg Close — Range —