KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 34,584 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 34,041 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33,141 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 153,257 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 175,716 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 33,141 Value ($000) $27 Avg Close — Range —