FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 70,701 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70,501 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,873 Value ($000) $1 Avg Close — Range —