FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 18,610 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,191 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,723 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 42,426 Value ($000) $34 Avg Close — Range —