MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 137,231 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 326,030 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 326,437 Value ($000) $405 Avg Close — Range —