FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 84,420 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 83,918 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 83,718 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 83,818 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 84,019 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 83,818 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 88,945 Value ($000) $44 Avg Close — Range —