TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q3 2025
Shares 29,123 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 99,609 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 33,303 Value ($000) $442 Avg Close — Range —