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CITADEL ADVISORS LLC
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 15,844 | -16,419 | 68,921,000 | -51,097,000 | $4,349.97 |
| 12/31/2022 | Lifevantage Corp | LFVN | 32,263 | 32,263 | 120,018,000 | 120,018,000 | $3,719.99 |
| 09/30/2021 | Lifevantage Corp | LFVN | 0 | -82,979 | 0 | -610,000 | |
| 06/30/2021 | Lifevantage Corp | LFVN | 82,979 | 38,399 | 610,000 | 194,000 | $7.35 |
| 03/31/2021 | Lifevantage Corp | LFVN | 44,580 | 7,653 | 416,000 | 72,000 | $9.33 |
| 12/31/2020 | Lifevantage Corp | LFVN | 36,927 | -16,731 | 344,000 | -303,000 | $9.32 |
| 09/30/2020 | Lifevantage Corp | LFVN | 53,658 | 18,929 | 647,000 | 177,000 | $12.06 |
| 06/30/2020 | Lifevantage Corp | LFVN | 34,729 | -8,089 | 470,000 | 29,000 | $13.53 |
| 03/31/2020 | Lifevantage Corp | LFVN | 42,818 | 42,818 | 441,000 | 441,000 | $10.30 |
| 03/31/2019 | Lifevantage Corp | LFVN | 0 | -16,337 | 0 | -215,000 | |
| 12/31/2018 | Lifevantage Corp | LFVN | 16,337 | -695 | 215,000 | 28,000 | $13.16 |
| 09/30/2018 | Lifevantage Corp | LFVN | 17,032 | 17,032 | 187,000 | 187,000 | $10.98 |
| 12/31/2016 | Lifevantage Corp | LFVN | 0 | -25,323 | 0 | -239,000 | |
| 09/30/2016 | Lifevantage Corp | LFVN | 25,323 | 25,323 | 239,000 | 239,000 | $9.44 |
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