ORIENTAL CULTURE HOLDING LTD

Ticker: OCG CUSIP: G6796W107 Class: ORD SHS

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

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

Q3 2023
Shares 24,004 Value ($000) $17 Avg Close $650.07 Range $545.42 - $842.72
Q2 2023
Shares 38,312 Value ($000) $23 Avg Close $578.10 Range $430.99 - $770.00
Q1 2023
Shares 54,362 Value ($000) $23 Avg Close $652.22 Range $428.85 - $957.15
Q4 2022
Shares 59,571 Value ($000) $31 Avg Close $693.20 Range $534.72 - $1048.06
Q3 2022
Shares 171,553 Value ($000) $146 Avg Close $2159.41 Range $887.64 - $3614.72
Q2 2022
Shares 34,591 Value ($000) $104 Avg Close $3693.29 Range $3053.26 - $4930.14
Q1 2022
Shares 47,852 Value ($000) $201 Avg Close $4944.63 Range $3850.00 - $6202.78
Q3 2021
Shares 19,840 Value ($000) $78 Avg Close $4682.24 Range $4010.42 - $5710.83
Q2 2021
Shares 44,204 Value ($000) $217 Avg Close $5868.11 Range $4384.72 - $10309.44
Q1 2021
Shares 43,343 Value ($000) $342 Avg Close $6085.49 Range $3015.83 - $18180.56