TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q4 2025
Shares 8,584 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 20,667 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 31,913 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 9,944 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 17,516 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 12,227 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 36,799 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 11,935 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 56,949 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 96,010 Value ($000) $2,264 Avg Close — Range —
Q3 2022
Shares 29,296 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 19,940 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 40,252 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 48,179 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 65,599 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 62,860 Value ($000) $1,284 Avg Close — Range —
Q1 2020
Shares 13,792 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 12,440 Value ($000) $296 Avg Close — Range —