ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 19,751 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 20,079 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 22,494 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 21,194 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 22,126 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,874,556 Value ($000) $18,765 Avg Close — Range —