OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 749,906 Value ($000) $7,462 Avg Close — Range —
Q2 2022
Shares 754,864 Value ($000) $7,436 Avg Close — Range —
Q1 2022
Shares 1,001,976 Value ($000) $9,840 Avg Close — Range —
Q4 2021
Shares 1,004,962 Value ($000) $9,819 Avg Close — Range —
Q3 2021
Shares 1,005,389 Value ($000) $9,783 Avg Close — Range —
Q2 2021
Shares 1,003,570 Value ($000) $9,986 Avg Close — Range —
Q1 2021
Shares 993,548 Value ($000) $9,836 Avg Close — Range —