GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 12,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $3 Avg Close — Range —