CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

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

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

Q4 2025

Shares 14,045 Value ($000) $12 Avg Close $1.29 Range $0.75 - $2.13

Q2 2025

Shares 36,246 Value ($000) $43 Avg Close $1.83 Range $1.09 - $2.92

Q3 2024

Shares 22,714 Value ($000) $135 Avg Close $6.47 Range $4.84 - $7.67

Q4 2023

Shares 12,916 Value ($000) $94 Avg Close $4.81 Range $2.45 - $8.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,045	$12	$1.29	$0.75 - $2.13
Q2 2025	36,246	$43	$1.83	$1.09 - $2.92
Q3 2024	22,714	$135	$6.47	$4.84 - $7.67
Q4 2023	12,916	$94	$4.81	$2.45 - $8.48