LIXTE BIOTECHNOLOGY HLDGS IN

CUSIP: 539319111 Class: *W EXP 11/30/202

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

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

Q2 2025
Shares 25,231 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,032 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,332 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,141 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,122 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,067 Value ($000) $1 Avg Close — Range —