CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2022
Shares 470,510 Value ($000) $4,672 Avg Close — Range —
Q2 2022
Shares 466,195 Value ($000) $4,587 Avg Close — Range —
Q1 2022
Shares 1,010,495 Value ($000) $9,963 Avg Close — Range —
Q4 2021
Shares 1,010,880 Value ($000) $9,988 Avg Close — Range —
Q3 2021
Shares 712,229 Value ($000) $6,958 Avg Close — Range —
Q2 2021
Shares 334,873 Value ($000) $3,275 Avg Close — Range —
Q1 2021
Shares 338,906 Value ($000) $3,287 Avg Close — Range —