HHG CAPITAL CORPORATION

CUSIP: G4R23P129 Class: *W EXP 02/25/202

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

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

Q3 2024
Shares 59,433 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,541 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,716 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,706 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,077 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,472 Value ($000) $0 Avg Close — Range —