CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 10,072 Value ($000) $115 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 12,523 Value ($000) $142 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 14,575 Value ($000) $160 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 13,714 Value ($000) $150 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 14,763 Value ($000) $159 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 17,494 Value ($000) $187 Avg Close $10.61 Range $10.54 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,072	$115	$11.39	$11.30 - $11.60
Q2 2024	12,523	$142	$11.16	$10.95 - $12.25
Q1 2024	14,575	$160	$11.00	$10.89 - $11.11
Q4 2023	13,714	$150	$10.83	$10.76 - $10.92
Q3 2023	14,763	$159	$10.69	$10.34 - $11.02
Q2 2023	17,494	$187	$10.61	$10.54 - $12.67