AGBA GROUP HOLDING LTD

Ticker: ILLRW CUSIP: G01212110 Class: *W EXP 03/15/202

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

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

Q3 2024
Shares 49,217 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 72,062 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 28,497 Value ($000) $0 Avg Close — Range —