I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q1 2023
Shares 15,000,000 Value ($000) $13,957 Avg Close — Range —
Q4 2022
Shares 33,269,000 Value ($000) $29,837 Avg Close — Range —
Q3 2022
Shares 30,781,000 Value ($000) $26,646 Avg Close — Range —
Q2 2022
Shares 30,870,000 Value ($000) $28,653 Avg Close — Range —
Q1 2022
Shares 30,870,000 Value ($000) $30,537 Avg Close — Range —
Q4 2021
Shares 28,870,000 Value ($000) $26,877 Avg Close — Range —
Q3 2021
Shares 32,870,000 Value ($000) $30,744 Avg Close — Range —
Q2 2021
Shares 31,370,000 Value ($000) $31,871 Avg Close — Range —