OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q4 2025
Shares 13,161 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 13,219 Value ($000) $135 Avg Close — Range —