10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q4 2022
Shares 66,200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 101,984 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 101,134 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 375,454 Value ($000) $89 Avg Close — Range —