OPTICAL CABLE CORP

Ticker: OCC CUSIP: 683827208 Class: COM

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

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

Q3 2025

Shares 12,537 Value ($000) $102 Avg Close $6.11 Range $2.77 - $10.07

Q1 2025

Shares 27,399 Value ($000) $76 Avg Close $4.28 Range $2.57 - $6.30

Q1 2021

Shares 12,630 Value ($000) $46 Avg Close $3.59 Range $2.65 - $4.49

Q2 2017

Shares 11,905 Value ($000) $29 Avg Close $2.75 Range $2.40 - $3.35

Q1 2017

Shares 17,373 Value ($000) $53 Avg Close $3.29 Range $2.80 - $3.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,537	$102	$6.11	$2.77 - $10.07
Q1 2025	27,399	$76	$4.28	$2.57 - $6.30
Q1 2021	12,630	$46	$3.59	$2.65 - $4.49
Q2 2017	11,905	$29	$2.75	$2.40 - $3.35
Q1 2017	17,373	$53	$3.29	$2.80 - $3.80