WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 81,837,000 Value ($000) $299,503 Avg Close — Range —
Q4 2022
Shares 78,253,000 Value ($000) $217,642 Avg Close — Range —
Q3 2022
Shares 78,253,000 Value ($000) $222,629 Avg Close — Range —
Q2 2022
Shares 80,886,000 Value ($000) $205,474 Avg Close — Range —
Q1 2022
Shares 65,879,000 Value ($000) $167,745 Avg Close — Range —
Q4 2021
Shares 59,294,000 Value ($000) $122,083 Avg Close — Range —
Q3 2021
Shares 54,294,000 Value ($000) $125,760 Avg Close — Range —
Q2 2021
Shares 57,294,000 Value ($000) $136,938 Avg Close — Range —
Q1 2021
Shares 57,294,000 Value ($000) $129,059 Avg Close — Range —
Q4 2020
Shares 57,294,000 Value ($000) $116,144 Avg Close — Range —
Q3 2020
Shares 72,294,000 Value ($000) $127,922 Avg Close — Range —
Q2 2020
Shares 54,717,000 Value ($000) $102,192 Avg Close — Range —
Q1 2020
Shares 48,392,000 Value ($000) $73,513 Avg Close — Range —
Q4 2019
Shares 48,892,000 Value ($000) $131,610 Avg Close — Range —
Q3 2019
Shares 46,692,000 Value ($000) $137,945 Avg Close — Range —
Q2 2019
Shares 48,692,000 Value ($000) $145,521 Avg Close — Range —
Q1 2019
Shares 51,579,000 Value ($000) $182,830 Avg Close — Range —