CITADEL ADVISORS LLC

Holdings History for Vertical Aerospace Ltd. - Common Shares, $0.001 par value and Warrants (EVTL)

Symbol: EVTL on NYSE
Investment type: Equity / Common Shares, $0.001 par value and Warrants

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%	$1,067,317	200,247	-2,021,303	-91%	$5.33	Q4 2025
31 Dec 2025	call	0%	-0%	$101,803	19,100	-35,700	-65%	$5.33	Q4 2025
31 Dec 2025	put	0%	-0%	$236,652	44,400	-38,500	-46%	$5.33	Q4 2025
30 Sep 2025		0.01%	+0%	$11,529,845	2,221,550	+862,708	+63%	$5.19	Q3 2025
30 Sep 2025	call	0%	+0%	$284,412	54,800	+54,800	NEW	$5.19	Q3 2025
30 Sep 2025	put	0%	+0%	$430,251	82,900	+65,700	+382%	$5.19	Q3 2025
30 Jun 2025		0.01%	-0%	$9,199,360	1,358,842	-156,414	-10%	$6.77	Q2 2025
30 Jun 2025	call		0%	$0	0	-20	-100%	$4.48	Q2 2025
30 Jun 2025	put	0%	+0%	$116,444	17,200	+17,200	NEW	$6.77	Q2 2025
31 Mar 2025		0%	+0%	$5,091,260	1,515,256	+1,515,256	NEW	$3.36	Q1 2025
31 Mar 2025	call	0%	0%	$67	20	+20	NEW	$3.35	Q1 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.