CITADEL ADVISORS LLC

Holdings History for Solid Biosciences Inc. - Common Stock, $0.001 par value per share (SLDB)

Symbol: SLDB on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$15,024,188	2,663,863	+71,166	+2.7%	$5.64	Q4 2025
31 Dec 2025	call	0%	+0%	$125,772	22,300	+7,400	+50%	$5.64	Q4 2025
31 Dec 2025	put		-0%	$0	0	-23,300	-100%	$6.93	Q4 2025
30 Sep 2025		0.01%	+0%	$15,996,940	2,592,697	+69,404	+2.8%	$6.17	Q3 2025
30 Sep 2025	call	0%	-0%	$91,933	14,900	-16,900	-53%	$6.17	Q3 2025
30 Sep 2025	put	0%	-0%	$143,761	23,300	-3,200	-12%	$6.17	Q3 2025
30 Jun 2025		0.01%	+0%	$12,288,437	2,523,293	+637,410	+34%	$4.87	Q2 2025
30 Jun 2025	call	0%	+0%	$154,866	31,800	+1,600	+5.3%	$4.87	Q2 2025
30 Jun 2025	put	0%	-0%	$129,055	26,500	-18,800	-42%	$4.87	Q2 2025
31 Mar 2025		0.01%	+0%	$6,977,767	1,885,883	+937,465		$3.70	Q1 2025
31 Mar 2025	call	0%	-0%	$111,740	30,200	-19,200		$3.70	Q1 2025
31 Mar 2025	put	0%	+0%	$167,610	45,300	+35,700	+300%	$3.70	Q1 2025
31 Dec 2024		0%	+0%	$3,793,672	948,418	+27,960	+3%	$4.00	Q4 2024
31 Dec 2024	call	0%	-0%	$197,600	49,400	-7,800	-14%	$4.00	Q4 2024
31 Dec 2024	put	0%	+0%	$38,400	9,600	+3,200	+50%	$4.00	Q4 2024
30 Sep 2024		0.01%	+0.01%	$6,415,592	920,458	+808,044	+719%	$6.97	Q3 2024
30 Sep 2024	call	0%	+0%	$398,684	57,200	+52,900	+1230%	$6.97	Q3 2024
30 Sep 2024	put	0%	+0%	$44,608	6,400	+5,300	+482%	$6.97	Q3 2024
30 Jun 2024		0%	+0%	$637,387	112,414	+77,989	+227%	$5.67	Q2 2024
30 Jun 2024	call	0%	-0%	$24,381	4,300	-5,400	-56%	$5.67	Q2 2024
30 Jun 2024	put	0%	-0%	$6,237	1,100	-10,600	-91%	$5.67	Q2 2024
31 Mar 2024		0%	+0%	$458,541	34,425	+34,425	NEW	$13.32	Q1 2024
31 Mar 2024	call	0%	+0%	$129,204	9,700	+9,700	NEW	$13.32	Q1 2024
31 Mar 2024	put	0%	+0%	$155,844	11,700	+11,700	NEW	$13.32	Q1 2024
30 Jun 2023			-0%	$0	0	-11,756	-100%	$6.93	Q2 2023
30 Jun 2023	call		0%	$0	0	-6	-100%	$6.93	Q2 2023
30 Jun 2023	put		-0%	$0	0	-390	-100%	$6.93	Q2 2023
31 Mar 2023		0%	+0%	$55,724	11,756	+11,756	NEW	$4.74	Q1 2023
31 Mar 2023	call	0%	0%	$28	6	+6	NEW	$4.67	Q1 2023
31 Mar 2023	put	0%	+0%	$1,849	390	+390	NEW	$4.74	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.