FRONTIER ACQUISITION CORP

CUSIP: G36826124 Class: *W EXP 03/04/202

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

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

Q1 2022
Shares 106,375 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 125,197 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 125,100 Value ($000) $175 Avg Close — Range —