QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 31,318 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 31,318 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 31,318 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 31,375 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 31,404 Value ($000) $35 Avg Close — Range —