ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 245,555 Value ($000) $4,582 Avg Close — Range —
Q4 2021
Shares 137,726 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 94,023 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 139,941 Value ($000) $2,996 Avg Close — Range —
Q1 2021
Shares 178,698 Value ($000) $3,448 Avg Close — Range —