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CITADEL ADVISORS LLC
> TKAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Takung Art Co., Ltd | TKAT | 23,697 | -52,071 | 8,294,000 | -33,409,000 | $350.00 |
| 12/31/2022 | Takung Art Co., Ltd | TKAT | 75,768 | -25,161 | 41,703,000 | 41,598,000 | $550.40 |
| 09/30/2022 | Takung Art Co., Ltd | TKAT | 100,929 | 23,134 | 105,000 | -24,000 | $1.04 |
| 06/30/2022 | Takung Art Co., Ltd | TKAT | 77,795 | 33,121 | 129,000 | 28,000 | $1.66 |
| 03/31/2022 | Takung Art Co., Ltd | TKAT | 44,674 | 44,674 | 101,000 | 101,000 | $2.26 |
| 06/30/2021 | Takung Art Co., Ltd | TKAT | 0 | -9,859 | 0 | -335,000 | |
| 03/31/2021 | Takung Art Co., Ltd | TKAT | 9,859 | 9,859 | 335,000 | 335,000 | $33.98 |
| 03/31/2020 | Takung Art Co., Ltd | TKAT | 0 | -15,057 | 0 | -8,000 | |
| 12/31/2019 | Takung Art Co., Ltd | TKAT | 15,057 | -24,119 | 8,000 | -13,000 | $0.53 |
| 09/30/2019 | Takung Art Co., Ltd | TKAT | 39,176 | 20,264 | 21,000 | 8,000 | $0.54 |
| 06/30/2019 | Takung Art Co., Ltd | TKAT | 18,912 | -25,735 | 13,000 | -23,000 | $0.69 |
| 03/31/2019 | Takung Art Co., Ltd | TKAT | 44,647 | 13,133 | 36,000 | 15,000 | $0.81 |
| 12/31/2018 | Takung Art Co., Ltd | TKAT | 31,514 | 15,024 | 21,000 | 7,000 | $0.67 |
| 09/30/2018 | Takung Art Co., Ltd | TKAT | 16,490 | 16,490 | 14,000 | 14,000 | $0.85 |
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