CITADEL ADVISORS LLC

Holdings History for SONIC FDRY INC - COM NEW (SOFO)

Symbol: SOFO on OTC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-15,926	-100%		Q2 2023
31 Mar 2023	0%	-0%	$13,918	15,926	-7,575	-32%	$0.87	Q1 2023
31 Dec 2022	0%	+0%	$19,936	23,501	+9,485	+68%	$0.85	Q4 2022
30 Sep 2022	0%	+0%	$17,000	14,016	+14,016	NEW	$1.21	Q3 2022
31 Dec 2018		-0%	$0	0	-13,996	-100%		Q4 2018
30 Sep 2018	0%	+0%	$22,000	13,996	+13,996	NEW	$1.57	Q3 2018

* 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.