180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q1 2024
Shares 14,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,936 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,884 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,186 Value ($000) $2 Avg Close — Range —