CITADEL ADVISORS LLC

Holdings History for ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)

Symbol: ARKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$69,142	10,312	+10,312	NEW	$6.71	Q4 2025
30 Sep 2025		-0%	$0	0	-13,917	-100%	$6.70	Q3 2025
30 Jun 2025	0%	+0%	$126,993	13,917	+3,233	+30%	$9.13	Q2 2025
31 Mar 2025	0%	+0%	$107,908	10,684	+10,684	NEW	$10.10	Q1 2025
30 Sep 2023		-0%	$0	0	-10,151	-100%	$6.70	Q3 2023
30 Jun 2023	0%	+0%	$187,794	10,151	+10,151	NEW	$18.50	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.