SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 145,172 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 345,272 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 345,272 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 502,446 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 345,372 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 345,272 Value ($000) $176 Avg Close — Range —