CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 1,028,511 Value ($000) $10,203 Avg Close — Range —
Q4 2021
Shares 1,528,986 Value ($000) $15,137 Avg Close — Range —
Q3 2021
Shares 537,876 Value ($000) $5,282 Avg Close — Range —
Q2 2021
Shares 599,091 Value ($000) $5,925 Avg Close — Range —
Q1 2021
Shares 818,756 Value ($000) $8,073 Avg Close — Range —