ROMA GREEN FIN LTD

Ticker: ROMA CUSIP: G7633Y108 Class: SHS

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

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

Q4 2025

Shares 14,483 Value ($000) $24 Avg Close $2.58 Range $1.34 - $3.10

Q1 2025

Shares 59,251 Value ($000) $47 Avg Close $0.71 Range $0.58 - $0.82

Q4 2024

Shares 67,994 Value ($000) $50 Avg Close $0.86 Range $0.62 - $1.12

Q3 2024

Shares 93,684 Value ($000) $70 Avg Close $0.57 Range $0.46 - $0.79

Q2 2024

Shares 25,040 Value ($000) $16 Avg Close $0.71 Range $0.40 - $1.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,483	$24	$2.58	$1.34 - $3.10
Q1 2025	59,251	$47	$0.71	$0.58 - $0.82
Q4 2024	67,994	$50	$0.86	$0.62 - $1.12
Q3 2024	93,684	$70	$0.57	$0.46 - $0.79
Q2 2024	25,040	$16	$0.71	$0.40 - $1.18