ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q4 2022
Shares 234,824 Value ($000) $2,369 Avg Close Range
Q3 2022
Shares 236,640 Value ($000) $2,350 Avg Close Range
Q2 2022
Shares 489,166 Value ($000) $4,789 Avg Close Range
Q1 2022
Shares 490,207 Value ($000) $4,809 Avg Close Range
Q4 2021
Shares 690,326 Value ($000) $6,731 Avg Close Range
Q3 2021
Shares 696,986 Value ($000) $6,789 Avg Close Range
Q2 2021
Shares 696,504 Value ($000) $6,861 Avg Close Range
Q1 2021
Shares 690,000 Value ($000) $6,824 Avg Close Range