CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q3 2022
Shares 141,319 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 93,451 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 199,585 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 20,196 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 138,352 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 181,961 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 12,533 Value ($000) $34 Avg Close — Range —