MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

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

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

Q3 2025
Shares 16,192 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,892 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,560 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,741 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,241 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,241 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,065 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,629 Value ($000) $2 Avg Close — Range —