GENERATION ASIA I ACQUISITIO

CUSIP: G38258128 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 106,393 Value ($000) $9 Avg Close Range
Q4 2023
Shares 83,901 Value ($000) $3 Avg Close Range
Q3 2023
Shares 83,596 Value ($000) $5 Avg Close Range
Q2 2023
Shares 73,685 Value ($000) $3 Avg Close Range