NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q3 2023
Shares 117,223 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,056 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,047 Value ($000) $1 Avg Close — Range —