ESGL HLDGS LTD

Ticker: ESGL CUSIP: G3R95P108 Class: SHS

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

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

Q4 2025

Shares 11,052 Value ($000) $44 Avg Close $3.93 Range $3.35 - $4.32

Q3 2025

Shares 16,623 Value ($000) $64 Avg Close $3.12 Range $2.41 - $4.00

Q3 2024

Shares 11,393 Value ($000) $24 Avg Close $1.41 Range $0.98 - $2.23

Q2 2024

Shares 28,948 Value ($000) $35 Avg Close $0.79 Range $0.42 - $1.28

Q1 2024

Shares 13,543 Value ($000) $6 Avg Close $0.49 Range $0.41 - $0.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,052	$44	$3.93	$3.35 - $4.32
Q3 2025	16,623	$64	$3.12	$2.41 - $4.00
Q3 2024	11,393	$24	$1.41	$0.98 - $2.23
Q2 2024	28,948	$35	$0.79	$0.42 - $1.28
Q1 2024	13,543	$6	$0.49	$0.41 - $0.78