METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q2 2025
Shares 50,763 Value ($000) $162 Avg Close $2.51 Range $1.28 - $4.17
Q1 2025
Shares 11,241 Value ($000) $19 Avg Close $1.78 Range $1.04 - $2.78
Q1 2024
Shares 10,149 Value ($000) $15 Avg Close $1.60 Range $1.26 - $2.20
Q3 2023
Shares 15,096 Value ($000) $20 Avg Close $1.34 Range $1.14 - $1.54
Q2 2023
Shares 12,566 Value ($000) $16 Avg Close $1.01 Range $0.84 - $1.24
Q1 2022
Shares 16,181 Value ($000) $17 Avg Close $1.13 Range $0.87 - $1.61
Q2 2021
Shares 18,004 Value ($000) $33 Avg Close $1.42 Range $1.11 - $2.02
Q4 2020
Shares 10,494 Value ($000) $24 Avg Close $2.77 Range $1.00 - $4.94
Q1 2020
Shares 17,049 Value ($000) $17 Avg Close $1.15 Range $0.85 - $1.55
Q4 2019
Shares 33,556 Value ($000) $45 Avg Close $1.37 Range $1.04 - $1.74
Q3 2019
Shares 25,992 Value ($000) $40 Avg Close $1.06 Range $0.78 - $1.80
Q4 2018
Shares 14,938 Value ($000) $19 Avg Close $1.76 Range $1.12 - $3.45