ZIVO BIOSCIENCE INC

Ticker: ZIVOW CUSIP: 98978N119 Class: *W EXP 05/14/202

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

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

Q3 2023
Shares 17,798 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,101 Value ($000) $5 Avg Close — Range —