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CITADEL ADVISORS LLC
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 75,190 | 50,258 | 281,963,000 | 120,653,000 | $3,750.01 |
| 12/31/2022 | INTEVAC INC | IVAC | 24,932 | 24,932 | 161,310,000 | 161,310,000 | $6,470.00 |
| 06/30/2020 | INTEVAC INC | IVAC | 0 | -11,025 | 0 | -45,000 | |
| 03/31/2020 | INTEVAC INC | IVAC | 11,025 | 11,025 | 45,000 | 45,000 | $4.08 |
| 09/30/2018 | INTEVAC INC | IVAC | 0 | -16,570 | 0 | -80,000 | |
| 06/30/2018 | INTEVAC INC | IVAC | 16,570 | 16,570 | 80,000 | 80,000 | $4.83 |
| 09/30/2017 | INTEVAC INC | IVAC | 0 | -28,276 | 0 | -314,000 | |
| 06/30/2017 | INTEVAC INC | IVAC | 28,276 | 28,276 | 314,000 | 314,000 | $11.10 |
| 03/31/2012 | INTEVAC INC | IVAC | 0 | -8,531 | 0 | -63,000 | |
| 12/31/2011 | INTEVAC INC | IVAC | 8,531 | 8,531 | 63,000 | 63,000 | $7.38 |
| 09/30/2011 | INTEVAC INC | IVAC | 0 | -9,554 | 0 | -97,000 | |
| 06/30/2011 | INTEVAC INC | IVAC | 0 | -15,798 | 0 | -196,000 | |
| 03/31/2011 | INTEVAC INC | IVAC | 15,798 | 10,888 | 196,000 | 127,000 | $12.41 |
| 12/31/2010 | INTEVAC INC | IVAC | 4,910 | -10,388 | 69,000 | -84,000 | $14.05 |
| 09/30/2010 | INTEVAC INC | IVAC | 15,298 | -66,050 | 153,000 | -715,000 | $10.00 |
| 06/30/2010 | INTEVAC INC | IVAC | 81,348 | 62,266 | 868,000 | 604,000 | $10.67 |
| 03/31/2010 | INTEVAC INC | IVAC | 19,082 | 16,904 | 264,000 | 239,000 | $13.84 |
| 12/31/2009 | INTEVAC INC | IVAC | 2,178 | 2,178 | 25,000 | 25,000 | $11.48 |
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