NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q3 2024
Shares 6,844 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 3 Value ($000) $0 Avg Close — Range —