STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

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

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

Q3 2024
Shares 6,839 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 21,505 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 17,694 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 15,089 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 11,346 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 9,565 Value ($000) $216 Avg Close — Range —