CITADEL ADVISORS LLC

Holdings History for Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

Symbol: RMCF 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
30 Sep 2025		-0%	$0	0	-18,485	-100%	$2.28	Q3 2025
30 Jun 2025	0%	+0%	$26,434	18,485	+18,485	NEW	$1.43	Q2 2025
31 Mar 2025		-0%	$0	0	-11,308	-100%	$2.28	Q1 2025
31 Dec 2024	0%	0%	$27,252	11,308	+185	+1.7%	$2.41	Q4 2024
30 Sep 2024	0%	-0%	$22,246	11,123	-4,713	-30%	$2.00	Q3 2024
30 Jun 2024	0%	+0%	$34,839	15,836	+4,344	+38%	$2.20	Q2 2024
31 Mar 2024	0%	+0%	$41,601	11,492	+11,492	NEW	$3.62	Q1 2024
31 Dec 2022		-0%	$0	0	-10,374	-100%	$2.28	Q4 2022
30 Sep 2022	0%	+0%	$62,000	10,374	+10,374	NEW	$5.98	Q3 2022

* 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.