CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q2 2025

Shares 18,030 Value ($000) $422 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 15,021 Value ($000) $289 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 11,254 Value ($000) $206 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 5,558 Value ($000) $104 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,030	$422	$20.20	$13.70 - $23.83
Q1 2025	15,021	$289	$18.30	$17.05 - $19.35
Q4 2024	11,254	$206	$17.95	$16.93 - $19.39
Q3 2024	5,558	$104	$16.16	$13.83 - $18.44