CEA INDUSTRIES INC

Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202

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

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

Q4 2025
Shares 16,766 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,866 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 11,840 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,640 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,473 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,673 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,473 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,072 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,642 Value ($000) $0 Avg Close — Range —