ICLICK INTERACTIVE ASIA GROU

Ticker: AMBR CUSIP: 45113Y203 Class: Foreign Stock

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

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

Q4 2025
Shares 50,995 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 63,646 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 20,971 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 16,033 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 29,730 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 7,307 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 9,598 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 25,058 Value ($000) $85 Avg Close — Range —