HUB CYBER SECURITY LTD

Ticker: HUBCZ CUSIP: M6000J119 Class: *W EXP 08/22/202

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

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

Q3 2024
Shares 71,463 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61,768 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 68,368 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 68,368 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 69,172 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 54,144 Value ($000) $22 Avg Close — Range —