MASON CAPITAL FUND TRUST

Ticker: KNOW CUSIP: 574817102 Class: FUNDAMENTALS FST

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

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

Q2 2025
Shares 14,494 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 53,402 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 26,100 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 45,463 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 66,067 Value ($000) $677 Avg Close — Range —