VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 612,327 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 665,633 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 687,500 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 687,521 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 687,500 Value ($000) $330 Avg Close — Range —