PARK HA BIOLOGICAL TECH CO L

CUSIP: G6925R102 Class: ORD SHS

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

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

Q4 2025

Shares 93,828 Value ($000) $15 Avg Close $15.16 Range $6.85 - $24.90

Q2 2025

Shares 21,234 Value ($000) $743 Avg Close $839.93 Range $575.00 - $1775.00

Q1 2025

Shares 16,606 Value ($000) $220 Avg Close $340.34 Range $210.00 - $737.50

Q4 2024

Shares 29,741 Value ($000) $187 Avg Close $253.50 Range $185.00 - $345.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,828	$15	$15.16	$6.85 - $24.90
Q2 2025	21,234	$743	$839.93	$575.00 - $1775.00
Q1 2025	16,606	$220	$340.34	$210.00 - $737.50
Q4 2024	29,741	$187	$253.50	$185.00 - $345.00