FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q3 2022
Shares 251,477 Value ($000) $2,491 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 250,040 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 253,065 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 255,522 Value ($000) $2,492 Avg Close — Range —