ENDURANCE ACQUISITION CORP

CUSIP: G3041W115 Class: *W EXP 09/01/202

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

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

Q1 2022
Shares 624,999 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 624,999 Value ($000) $331 Avg Close — Range —