SPHERE 3D CORP NEW

CUSIP: 84841L100 Class: COM

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

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

Q2 2017
Shares 89,498 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 20,974 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 14,024 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 20,035 Value ($000) $42 Avg Close — Range —