SPHERE 3D CORP NEW

CUSIP: 84841L308 Class: Common Stock

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

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

Q1 2023
Shares 13,020 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 204,741 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 114,180 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 46,524 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 182,911 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 21,317 Value ($000) $56 Avg Close — Range —