INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 600,000 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 501,322 Value ($000) $411 Avg Close — Range —