LM FDG AMER INC

Ticker: LMFA CUSIP: 502074503 Class: COM NEW

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

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

Q3 2025

Shares 121,981 Value ($000) $139 Avg Close $1.93 Range $1.03 - $5.14

Q1 2025

Shares 28,346 Value ($000) $35 Avg Close $1.75 Range $1.20 - $2.55

Q4 2024

Shares 17,171 Value ($000) $37 Avg Close $2.75 Range $2.11 - $4.38

Q3 2024

Shares 34,914 Value ($000) $93 Avg Close $3.29 Range $2.19 - $5.35

Q2 2024

Shares 27,928 Value ($000) $113 Avg Close $3.40 Range $2.23 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,981	$139	$1.93	$1.03 - $5.14
Q1 2025	28,346	$35	$1.75	$1.20 - $2.55
Q4 2024	17,171	$37	$2.75	$2.11 - $4.38
Q3 2024	34,914	$93	$3.29	$2.19 - $5.35
Q2 2024	27,928	$113	$3.40	$2.23 - $6.11