INNOVATIVE EYEWEAR INC

Ticker: LUCYW CUSIP: 45791D117 Class: *W EXP 08/16/202

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

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

Q4 2025
Shares 28,408 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,123 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,818 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,394 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,234 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50,207 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39,383 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,644 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,223 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 13,688 Value ($000) $2 Avg Close — Range —