SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 830,030 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 804,369 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 821,369 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 737,500 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 312,500 Value ($000) $156 Avg Close — Range —