Citadel Advisors’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,605	Closed	-$52K	–	4527
2017 Q3	$52K	Buy	11,605 +728	+7%	+$3.26K	﹤0.01%	3410
2017 Q2	$22K	Buy	10,877 +264	+2%	+$534	﹤0.01%	3503
2017 Q1	$35K	Buy	+10,613	New	+$35K	﹤0.01%	3455