MAJESTIC IDEAL HLDGS LTD

Ticker: PASW CUSIP: G5880S105 Class: COMMON

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

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

Q4 2025
Shares 22,886 Value ($000) $11 Avg Close $0.67 Range $0.34 - $1.22
Q3 2025
Shares 22,293 Value ($000) $28 Avg Close $1.48 Range $0.89 - $5.40