LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q2 2024
Shares 61,169 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 83,045 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,243 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 83,944 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 59,430 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 352,129 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $180 Avg Close — Range —