NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q4 2021
Shares 23,760 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 21,718 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 23,796 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 26,251 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 30,445 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 30,330 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 30,030 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 20,944 Value ($000) $20 Avg Close — Range —