USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025

Shares 36,526 Value ($000) $673 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 28,540 Value ($000) $498 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 11,764 Value ($000) $195 Avg Close $16.81 Range $15.39 - $19.13

Q4 2024

Shares 40,894 Value ($000) $726 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 21,044 Value ($000) $321 Avg Close $14.53 Range $11.88 - $16.82

Q2 2024

Shares 22,917 Value ($000) $294 Avg Close $11.64 Range $10.25 - $12.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,526	$673	$17.87	$16.36 - $20.34
Q3 2025	28,540	$498	$17.17	$16.06 - $18.96
Q2 2025	11,764	$195	$16.81	$15.39 - $19.13
Q4 2024	40,894	$726	$17.46	$13.90 - $21.86
Q3 2024	21,044	$321	$14.53	$11.88 - $16.82
Q2 2024	22,917	$294	$11.64	$10.25 - $12.84