SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

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

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

Q4 2025
Shares 629,278 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 284,371 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 291,421 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 79,757 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 21,591 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,716 Value ($000) $12 Avg Close — Range —