STONEBRIDGE ACQUISITION CORP

CUSIP: G85094103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 625,405 Value ($000) $6,429 Avg Close — Range —
Q3 2022
Shares 625,166 Value ($000) $6,315 Avg Close — Range —
Q2 2022
Shares 625,008 Value ($000) $6,250 Avg Close — Range —
Q1 2022
Shares 1,250,002 Value ($000) $12,438 Avg Close — Range —
Q4 2021
Shares 1,679,500 Value ($000) $16,610 Avg Close — Range —
Q3 2021
Shares 1,679,500 Value ($000) $16,795 Avg Close — Range —