KELSO TECHNOLOGIES INC

Ticker: KIQSF CUSIP: 48826D201 Class: COM NEW

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

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

Q3 2023
Shares 105,499 Value ($000) $21 Avg Close $0.27 Range $0.19 - $0.42
Q2 2023
Shares 23,455 Value ($000) $6 Avg Close $0.25 Range $0.22 - $0.28
Q1 2023
Shares 58,027 Value ($000) $16 Avg Close $0.32 Range $0.27 - $0.44
Q4 2022
Shares 52,536 Value ($000) $16 Avg Close $0.27 Range $0.21 - $0.32
Q2 2022
Shares 26,971 Value ($000) $8 Avg Close $0.37 Range $0.29 - $0.49
Q1 2022
Shares 13,349 Value ($000) $6 Avg Close $0.48 Range $0.40 - $0.58
Q3 2021
Shares 145,426 Value ($000) $92 Avg Close $0.63 Range $0.52 - $0.73
Q2 2021
Shares 64,392 Value ($000) $44 Avg Close $0.74 Range $0.59 - $1.14
Q1 2021
Shares 32,524 Value ($000) $38 Avg Close $0.92 Range $0.53 - $1.48
Q4 2020
Shares 28,935 Value ($000) $16 Avg Close $0.54 Range $0.45 - $0.62
Q3 2019
Shares 13,937 Value ($000) $10 Avg Close $1.00 Range $0.61 - $1.58
Q4 2018
Shares 47,600 Value ($000) $21 Avg Close $0.45 Range $0.36 - $0.85
Q3 2018
Shares 58,723 Value ($000) $27 Avg Close $0.47 Range $0.39 - $0.96
Q2 2018
Shares 40,767 Value ($000) $18 Avg Close $0.53 Range $0.37 - $0.66
Q1 2018
Shares 37,088 Value ($000) $21 Avg Close $0.62 Range $0.48 - $0.87
Q4 2017
Shares 78,948 Value ($000) $41 Avg Close $0.40 Range $0.24 - $0.62
Q2 2017
Shares 24,324 Value ($000) $20 Avg Close $0.77 Range $0.52 - $0.89
Q1 2017
Shares 29,892 Value ($000) $23 Avg Close $0.93 Range $0.71 - $1.08
Q4 2016
Shares 15,983 Value ($000) $15 Avg Close $0.86 Range $0.70 - $1.00
Q3 2016
Shares 16,965 Value ($000) $17 Avg Close $1.09 Range $0.80 - $1.44
Q1 2016
Shares 20,657 Value ($000) $18 Avg Close $0.90 Range $0.79 - $1.15
Q3 2015
Shares 13,066 Value ($000) $21 Avg Close $2.19 Range $1.41 - $3.36