SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 348,845 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 348,625 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 347,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 429,997 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 592,617 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 591,217 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $236 Avg Close — Range —