CITADEL ADVISORS LLC

Holdings History for Ideal Power Inc. - Common Stock (IPWR)

Symbol: IPWR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-31,740	-100%	$3.79	Q4 2025
30 Sep 2025	0%	+0%	$159,652	31,740	+31,740	NEW	$5.03	Q3 2025
30 Jun 2024		-0%	$0	0	-11,037	-100%	$3.79	Q2 2024
31 Mar 2024	0%	-0%	$98,229	11,037	-1,069	-8.8%	$8.90	Q1 2024
31 Dec 2023	0%	+0%	$93,943	12,106	+12,106	NEW	$7.76	Q4 2023
30 Jun 2023		-0%	$0	0	-21,428	-100%	$3.79	Q2 2023
31 Mar 2023	0%	+0%	$223,923	21,428	+21,428	NEW	$10.45	Q1 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.