ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q2 2025

Shares 18,485 Value ($000) $26 Avg Close $1.26 Range $1.12 - $1.70

Q4 2024

Shares 11,308 Value ($000) $27 Avg Close $2.55 Range $1.95 - $3.49

Q3 2024

Shares 11,123 Value ($000) $22 Avg Close $1.88 Range $1.50 - $2.37

Q2 2024

Shares 15,836 Value ($000) $35 Avg Close $3.16 Range $2.20 - $3.92

Q1 2024

Shares 11,492 Value ($000) $42 Avg Close $4.16 Range $3.45 - $5.15

Q3 2022

Shares 10,403 Value ($000) $62 Avg Close $6.66 Range $5.93 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,485	$26	$1.26	$1.12 - $1.70
Q4 2024	11,308	$27	$2.55	$1.95 - $3.49
Q3 2024	11,123	$22	$1.88	$1.50 - $2.37
Q2 2024	15,836	$35	$3.16	$2.20 - $3.92
Q1 2024	11,492	$42	$4.16	$3.45 - $5.15
Q3 2022	10,403	$62	$6.66	$5.93 - $7.29