NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q2 2024
Shares 5,037,000 Value ($000) $15,849 Avg Close — Range —
Q1 2024
Shares 13,037,000 Value ($000) $31,056 Avg Close — Range —
Q4 2023
Shares 16,037,000 Value ($000) $29,733 Avg Close — Range —
Q3 2023
Shares 16,037,000 Value ($000) $24,741 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $28,683 Avg Close — Range —