FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q1 2024
Shares 15,317 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,731 Value ($000) $3 Avg Close — Range —