M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 447,682 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 572,851 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 625,005 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,562,705 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,896,514 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,897,714 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 1,946,589 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 202,958 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 57,158 Value ($000) $66 Avg Close — Range —