CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 230,468 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 247,732 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 286,633 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 443,300 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 438,300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 437,500 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 437,500 Value ($000) $77 Avg Close — Range —