IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 64,449 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 49,449 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 49,449 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,749 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 178,304 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 170,988 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 681,940 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 682,071 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 681,871 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 883,679 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 864,762 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 483,579 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $248 Avg Close — Range —