PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 66,076 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 21,172 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 258,386 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 303,269 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 308,674 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 402,904 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 671,144 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 733,024 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 772,584 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,042,307 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 852,340 Value ($000) $469 Avg Close — Range —