NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 36,289 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,189 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,909 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,338 Value ($000) $9 Avg Close — Range —