LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

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

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

Q4 2021
Shares 21,466 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 11,319 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 13,429 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 11,258 Value ($000) $236 Avg Close — Range —