INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q1 2020
Shares 51,062 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 55,034 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 10,244 Value ($000) $70 Avg Close — Range —