CITADEL ADVISORS LLC

Holdings History for SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)

Symbol: SUIG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$183,700	110,000	-560,951	-84%	$1.67	Q4 2025
31 Dec 2025	call	0%	+0%	$433,031	259,300	+248,200	+2236%	$1.67	Q4 2025
31 Dec 2025	put	0%	+0%	$96,359	57,700	+27,500	+91%	$1.67	Q4 2025
30 Sep 2025		0%	+0%	$2,589,871	670,951	+644,674	+2453%	$3.86	Q3 2025
30 Sep 2025	call	0%	+0%	$42,846	11,100	+11,100	NEW	$3.86	Q3 2025
30 Sep 2025	put	0%	+0%	$116,572	30,200	+30,200	NEW	$3.86	Q3 2025
30 Jun 2025		0%	+0%	$48,087	26,277	+26,277	NEW	$1.83	Q2 2025

* 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.