FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 100,066 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 97,030 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 17,371 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,971 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,482 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,415 Value ($000) $1 Avg Close — Range —