POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q3 2021
Shares 250,002 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 462,502 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 462,502 Value ($000) $254 Avg Close — Range —