NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 29,421 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,609 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,776 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,593 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,593 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,762 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,212 Value ($000) $1 Avg Close — Range —