CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 24,974 Value ($000) $1 Avg Close Range
Q2 2022
Shares 25,679 Value ($000) $3 Avg Close Range
Q1 2022
Shares 26,199 Value ($000) $7 Avg Close Range
Q4 2021
Shares 25,182 Value ($000) $14 Avg Close Range
Q3 2021
Shares 112,385 Value ($000) $57 Avg Close Range
Q2 2021
Shares 28,266 Value ($000) $23 Avg Close Range