AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOT CUSIP: G07041109 Class: T SHS

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

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

Q4 2025

Shares 51,469 Value ($000) $27 Avg Close $1.06 Range $0.51 - $4.50

Q3 2025

Shares 38,529 Value ($000) $24 Avg Close $0.56 Range $0.45 - $0.93

Q2 2025

Shares 10,404 Value ($000) $8 Avg Close $0.82 Range $0.62 - $1.28

Q3 2024

Shares 15,594 Value ($000) $14 Avg Close $0.91 Range $0.76 - $1.20

Q2 2024

Shares 33,529 Value ($000) $33 Avg Close $1.17 Range $0.75 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,469	$27	$1.06	$0.51 - $4.50
Q3 2025	38,529	$24	$0.56	$0.45 - $0.93
Q2 2025	10,404	$8	$0.82	$0.62 - $1.28
Q3 2024	15,594	$14	$0.91	$0.76 - $1.20
Q2 2024	33,529	$33	$1.17	$0.75 - $1.75