INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q2 2024
Shares 507,984 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 507,984 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 505,250 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 752,350 Value ($000) $129 Avg Close — Range —