ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q1 2022
Shares 650,700 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 650,700 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 1,128,469 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 60,454 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 60,492 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 60,547 Value ($000) $84 Avg Close — Range —