TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q2 2025
Shares 14,353 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 17,841 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 21,327 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 7,888 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 13,303 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 175,684 Value ($000) $5,659 Avg Close — Range —
Q2 2021
Shares 16,770 Value ($000) $581 Avg Close — Range —