SAMFINE CREATION HLDG

CUSIP: G7785M118 Class: SHS NEW CL A

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

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

Q4 2025

Shares 33,754 Value ($000) $25 Avg Close $0.61 Range $0.32 - $0.99

Q3 2025

Shares 61,892 Value ($000) $44 Avg Close $0.78 Range $0.65 - $0.97

Q2 2025

Shares 88,142 Value ($000) $66 Avg Close $0.74 Range $0.62 - $1.05

Q1 2025

Shares 60,699 Value ($000) $40 Avg Close $0.91 Range $0.55 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,754	$25	$0.61	$0.32 - $0.99
Q3 2025	61,892	$44	$0.78	$0.65 - $0.97
Q2 2025	88,142	$66	$0.74	$0.62 - $1.05
Q1 2025	60,699	$40	$0.91	$0.55 - $2.32