PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 271,147 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 12,638 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 49,734 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 42,997 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 16,306 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 16,625 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 5,167 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 31,909 Value ($000) $58 Avg Close — Range —