APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q4 2022
Shares 209,602 Value ($000) $22,551 Avg Close — Range —
Q3 2022
Shares 234,778 Value ($000) $22,154 Avg Close — Range —
Q2 2022
Shares 33,220 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 2,171 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 11,301 Value ($000) $2,079 Avg Close — Range —