CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 385,047 Value ($000) $3,846 Avg Close — Range —
Q1 2021
Shares 393,922 Value ($000) $3,935 Avg Close — Range —