Citadel Advisors’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,432	Closed	-$80K	–	5474
2019 Q1	$80K	Buy	+14,432	New	+$80K	﹤0.01%	4138
2018 Q2	–	Sell	-15,994	Closed	-$91K	–	4939
2018 Q1	$91K	Buy	15,994 +5,046	+46%	+$28.7K	﹤0.01%	3647
2017 Q4	$56K	Buy	+10,948	New	+$56K	﹤0.01%	3607