TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q1 2024
Shares 11,210 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,710 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,765 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 22,998 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 10,016 Value ($000) $2 Avg Close — Range —