ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q4 2022
Shares 625,820 Value ($000) $6,396 Avg Close — Range —
Q3 2022
Shares 625,071 Value ($000) $6,270 Avg Close — Range —
Q2 2022
Shares 625,104 Value ($000) $6,170 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $18,241 Avg Close — Range —