CITADEL ADVISORS LLC

Holdings History for GENELUX Corp - Common Stock, $0.001 par value per share (GNLX)

Symbol: GNLX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	+0%	$143,821	34,243	+34,243	NEW	$4.20	Q3 2025
30 Sep 2025	call	0%	+0%	$85,260	20,300	+20,300	NEW	$4.20	Q3 2025
30 Jun 2025			-0%	$0	0	-57,890	-100%		Q2 2025
30 Jun 2025	call		-0%	$0	0	-10,100	-100%		Q2 2025
31 Mar 2025		0%	+0%	$156,303	57,890	+38,436	+100%	$2.70	Q1 2025
31 Mar 2025	call	0%	+0%	$27,270	10,100	+10,100	NEW	$2.70	Q1 2025
31 Dec 2024		0%	-0%	$45,911	19,454	-39,112	-67%	$2.36	Q4 2024
30 Sep 2024		0%	+0%	$138,802	58,566	+43,655	+293%	$2.37	Q3 2024
30 Jun 2024		0%	-0%	$29,076	14,911	-29,849	-67%	$1.95	Q2 2024
31 Mar 2024		0%	+0%	$287,807	44,760	+44,760	NEW	$6.43	Q1 2024
30 Jun 2023			-0%	$0	0	-10,615	-100%		Q2 2023
31 Mar 2023		0%	+0%	$294,460	10,615	+10,615	NEW	$27.74	Q1 2023

* 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.