DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2021
Shares 42,121 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 127,551 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 45,013 Value ($000) $45 Avg Close — Range —