LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 250,200 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 250,298 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $180 Avg Close — Range —