INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 127,479 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 127,395 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 159,120 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 159,120 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 26,632 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 92,309 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 524,989 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 627,020 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 631,543 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 630,331 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 501,985 Value ($000) $50 Avg Close — Range —