STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q4 2022
Shares 611,617 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 613,732 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 617,791 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 831,748 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 831,949 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 839,749 Value ($000) $367 Avg Close — Range —