LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q1 2025
Shares 35,034 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,934 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 96,966 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 264,424 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 204,413 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 201,083 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 108,421 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 80,458 Value ($000) $2 Avg Close — Range —