CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2022
Shares 17,992 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,932 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 68,211 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 67,681 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 101,377 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 71,568 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 67,903 Value ($000) $79 Avg Close — Range —