SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 250,753 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 247,522 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 247,355 Value ($000) $30 Avg Close — Range —