CHECK CAP LTD

Ticker: MBAI CUSIP: M2361E179 Class: Stock

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

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

Q2 2025

Shares 31,218 Value ($000) $25 Avg Close $0.78 Range $0.61 - $1.20

Q1 2025

Shares 20,854 Value ($000) $16 Avg Close $0.99 Range $0.71 - $2.00

Q4 2024

Shares 22,536 Value ($000) $22 Avg Close $1.06 Range $0.56 - $3.04

Q1 2023

Shares 28,268 Value ($000) $40 Avg Close $2.99 Range $1.22 - $5.90

Q4 2022

Shares 30,139 Value ($000) $66 Avg Close $4.20 Range $1.88 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,218	$25	$0.78	$0.61 - $1.20
Q1 2025	20,854	$16	$0.99	$0.71 - $2.00
Q4 2024	22,536	$22	$1.06	$0.56 - $3.04
Q1 2023	28,268	$40	$2.99	$1.22 - $5.90
Q4 2022	30,139	$66	$4.20	$1.88 - $6.54