MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

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

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

Q4 2019
Shares 40,210 Value ($000) $35 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 71,281 Value ($000) $67 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 31,879 Value ($000) $32 Avg Close $1.01 Range $0.80 - $1.24
Q4 2018
Shares 12,879 Value ($000) $18 Avg Close $1.57 Range $1.16 - $2.18
Q1 2018
Shares 21,772 Value ($000) $53 Avg Close $2.64 Range $2.36 - $2.85
Q2 2017
Shares 15,152 Value ($000) $45 Avg Close $2.99 Range $2.51 - $3.54
Q4 2015
Shares 15,651 Value ($000) $45 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 38,665 Value ($000) $100 Avg Close $3.24 Range $2.46 - $4.10