CITADEL ADVISORS LLC

Holdings History for WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI)

Symbol: WBI on NYSE
Investment type: Equity / Class A shares representing limited liability company interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0.01%	$865,132	43,235	-506,810	-92%	$20.01	Q4 2025
31 Dec 2025	call	0%	+0%	$484,242	24,200	+24,200	NEW	$20.01	Q4 2025
30 Sep 2025		0.01%	+0.01%	$13,872,135	550,045	+550,045	NEW	$25.22	Q3 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.