SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q3 2024
Shares 20,914 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,914 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,782 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 79,353 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 81,309 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 87,132 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 336,845 Value ($000) $263 Avg Close — Range —