OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 24,750 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 24,750 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 24,845 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 24,845 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 24,964 Value ($000) $15 Avg Close — Range —