TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 2,293,077 Value ($000) $7,613 Avg Close — Range —
Q2 2022
Shares 3,060,746 Value ($000) $15,243 Avg Close — Range —
Q1 2022
Shares 1,008,063 Value ($000) $5,574 Avg Close — Range —
Q4 2021
Shares 800,963 Value ($000) $4,621 Avg Close — Range —
Q3 2021
Shares 619,594 Value ($000) $3,929 Avg Close — Range —
Q2 2021
Shares 418,480 Value ($000) $3,164 Avg Close — Range —
Q1 2021
Shares 653,436 Value ($000) $4,789 Avg Close — Range —
Q4 2020
Shares 1,283,990 Value ($000) $8,179 Avg Close — Range —
Q3 2020
Shares 1,012,133 Value ($000) $5,152 Avg Close — Range —
Q2 2020
Shares 472,664 Value ($000) $2,383 Avg Close — Range —
Q1 2020
Shares 1,505,379 Value ($000) $5,736 Avg Close — Range —
Q4 2019
Shares 734,510 Value ($000) $10,738 Avg Close — Range —
Q3 2019
Shares 1,896,446 Value ($000) $24,900 Avg Close — Range —
Q2 2019
Shares 912,109 Value ($000) $11,556 Avg Close — Range —
Q1 2019
Shares 359,792 Value ($000) $4,868 Avg Close — Range —
Q4 2018
Shares 1,818,427 Value ($000) $23,349 Avg Close — Range —
Q3 2018
Shares 5,362,234 Value ($000) $80,058 Avg Close — Range —
Q2 2018
Shares 5,048,643 Value ($000) $79,768 Avg Close — Range —
Q1 2018
Shares 4,644,077 Value ($000) $71,379 Avg Close — Range —
Q4 2017
Shares 2,401,497 Value ($000) $39,048 Avg Close — Range —