LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q2 2025
Shares 7,877 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 11,278 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 12,013 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 29,589 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 229,514 Value ($000) $7,039 Avg Close — Range —
Q1 2021
Shares 25,548 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 17,077 Value ($000) $474 Avg Close — Range —