PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q1 2025
Shares 12,771 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 314,288 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 330,648 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 363,341 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 13,391 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,593 Value ($000) $1 Avg Close — Range —