FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q1 2022
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 100,100 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 125,801 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $240 Avg Close — Range —