SEALSQ CORP

Ticker: LAES CUSIP: G79483106 Class: ORD SHS

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

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

Q4 2025

Shares 198,360 Value ($000) $750 Avg Close $5.10 Range $3.30 - $8.71

Q2 2025

Shares 12,842 Value ($000) $52 Avg Close $3.07 Range $2.12 - $4.63

Q1 2025

Shares 2,492 Value ($000) $6 Avg Close $3.74 Range $1.99 - $9.50

Q4 2024

Shares 11,811 Value ($000) $73 Avg Close $1.27 Range $0.31 - $11.00

Q3 2023

Shares 28,873 Value ($000) $59 Avg Close $7.86 Range $1.90 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,360	$750	$5.10	$3.30 - $8.71
Q2 2025	12,842	$52	$3.07	$2.12 - $4.63
Q1 2025	2,492	$6	$3.74	$1.99 - $9.50
Q4 2024	11,811	$73	$1.27	$0.31 - $11.00
Q3 2023	28,873	$59	$7.86	$1.90 - $15.25