ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q4 2025
Shares 228,063 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 251,440 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 252,334 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 253,636 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 457,844 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 240,139 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 140,687 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40,672 Value ($000) $2 Avg Close — Range —