FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q4 2025
Shares 12,782 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 10,849 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 24,122 Value ($000) $18 Avg Close — Range —