NKGEN BIOTECH INC

Ticker: NKGNW CUSIP: 65488A119 Class: *W EXP 05/31/202

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

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

Q4 2024
Shares 25,762 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 27,626 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,526 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 19,685 Value ($000) $3 Avg Close — Range —