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CITADEL ADVISORS LLC
> SMTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SMTA Liquidating Trust | SMTA | 35,088 | 634 | 296,000 | 8,000 | $8.44 |
| 06/30/2019 | SMTA Liquidating Trust | SMTA | 34,454 | -46,948 | 288,000 | -240,000 | $8.36 |
| 03/31/2019 | SMTA Liquidating Trust | SMTA | 81,402 | 20,263 | 528,000 | 92,000 | $6.49 |
| 12/31/2018 | SMTA Liquidating Trust | SMTA | 61,139 | 35,462 | 436,000 | 140,000 | $7.13 |
| 09/30/2018 | SMTA Liquidating Trust | SMTA | 25,677 | 2,587 | 296,000 | 58,000 | $11.53 |
| 06/30/2018 | SMTA Liquidating Trust | SMTA | 23,090 | 23,090 | 238,000 | 238,000 | $10.31 |
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