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CITADEL ADVISORS LLC
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 59,554 | 59,554 | 235,834,000 | 235,834,000 | $3,960.00 |
| 12/31/2022 | ITERIS, INC. | ITI | 0 | -12,236 | 0 | -36,000 | |
| 09/30/2022 | ITERIS, INC. | ITI | 12,236 | -152,851 | 36,000 | -442,000 | $2.94 |
| 06/30/2022 | ITERIS, INC. | ITI | 165,087 | 95,013 | 478,000 | 269,000 | $2.90 |
| 03/31/2022 | ITERIS, INC. | ITI | 70,074 | -31,579 | 209,000 | -198,000 | $2.98 |
| 12/31/2021 | ITERIS, INC. | ITI | 101,653 | 80,308 | 407,000 | 294,000 | $4.00 |
| 09/30/2021 | ITERIS, INC. | ITI | 21,345 | 21,345 | 113,000 | 113,000 | $5.29 |
| 06/30/2021 | ITERIS, INC. | ITI | 0 | -12,237 | 0 | -76,000 | |
| 03/31/2021 | ITERIS, INC. | ITI | 12,237 | -98,948 | 76,000 | -552,000 | $6.21 |
| 12/31/2020 | ITERIS, INC. | ITI | 111,185 | -16,583 | 628,000 | 105,000 | $5.65 |
| 09/30/2020 | ITERIS, INC. | ITI | 127,768 | 53,209 | 523,000 | 168,000 | $4.09 |
| 06/30/2020 | ITERIS, INC. | ITI | 74,559 | -37,430 | 355,000 | -4,000 | $4.76 |
| 03/31/2020 | ITERIS, INC. | ITI | 111,989 | 60,108 | 359,000 | 100,000 | $3.21 |
| 12/31/2019 | ITERIS, INC. | ITI | 51,881 | -31,824 | 259,000 | -222,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 83,705 | 71,841 | 481,000 | 419,000 | $5.75 |
| 06/30/2019 | ITERIS, INC. | ITI | 11,864 | 11,864 | 62,000 | 62,000 | $5.23 |
| 03/31/2019 | ITERIS, INC. | ITI | 0 | -35,046 | 0 | -131,000 | |
| 12/31/2018 | ITERIS, INC. | ITI | 35,046 | 21,530 | 131,000 | 58,000 | $3.74 |
| 09/30/2018 | ITERIS, INC. | ITI | 13,516 | 13,516 | 73,000 | 73,000 | $5.40 |
| 12/31/2017 | ITERIS, INC. | ITI | 0 | -10,616 | 0 | -71,000 | |
| 09/30/2017 | ITERIS, INC. | ITI | 10,616 | 10,616 | 71,000 | 71,000 | $6.69 |
| 09/30/2016 | ITERIS, INC. | ITI | 0 | -34,188 | 0 | -98,000 | |
| 06/30/2016 | ITERIS, INC. | ITI | 34,188 | 34,188 | 98,000 | 98,000 | $2.87 |
| 12/31/2015 | ITERIS, INC. | ITI | 0 | -11,470 | 0 | -20,000 | |
| 09/30/2015 | ITERIS, INC. | ITI | 0 | -11,249 | 0 | -20,000 | |
| 06/30/2015 | ITERIS, INC. | ITI | 0 | -11,249 | 0 | -20,000 | |
| 03/31/2015 | ITERIS, INC. | ITI | 11,249 | -221 | 20,000 | 0 | $1.78 |
| 12/31/2014 | ITERIS, INC. | ITI | 11,470 | 11,470 | 20,000 | 20,000 | $1.74 |
| 06/30/2013 | ITERIS, INC. | ITI | 0 | -10,918 | 0 | -20,000 | |
| 03/31/2013 | ITERIS, INC. | ITI | 10,918 | 10,918 | 20,000 | 20,000 | $1.83 |
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