NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 13,210 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,881 Value ($000) $0 Avg Close — Range —