JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 14,281 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 335,700 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 427,265 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 212,500 Value ($000) $244 Avg Close — Range —