NEXTPLAT CORP

Ticker: NXPLW CUSIP: 68557F118 Class: *W EXP 06/02/202

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

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

Q4 2025
Shares 12,148 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,966 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,272 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,985 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 52,110 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 59,079 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 43,633 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 13,265 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 14,239 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 17,105 Value ($000) $16 Avg Close — Range —