FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 175,402 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 175,054 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 175,023 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 175,221 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 174,960 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 25,001 Value ($000) $243 Avg Close — Range —