SKY QUARRY INC

Ticker: SKYQ CUSIP: 83087C204 Class: COM

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

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

Q4 2025

Shares 18,853 Value ($000) $4 Avg Close $0.40 Range $0.21 - $0.70

Q2 2025

Shares 19,658 Value ($000) $12 Avg Close $0.75 Range $0.48 - $1.94

Q1 2025

Shares 63,265 Value ($000) $36 Avg Close $0.93 Range $0.56 - $1.56

Q4 2024

Shares 86,906 Value ($000) $100 Avg Close $1.79 Range $0.82 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,853	$4	$0.40	$0.21 - $0.70
Q2 2025	19,658	$12	$0.75	$0.48 - $1.94
Q1 2025	63,265	$36	$0.93	$0.56 - $1.56
Q4 2024	86,906	$100	$1.79	$0.82 - $5.49