CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q1 2022
Shares 376,674 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 58,260 Value ($000) $80 Avg Close — Range —