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CITADEL ADVISORS LLC
> ATLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlanticus Holdings Corp | ATLC | 8,554 | -1,930 | 359,354,000 | 84,673,000 | $42,010.05 |
| 12/31/2022 | Atlanticus Holdings Corp | ATLC | 10,484 | -1,098 | 274,681,000 | 274,377,000 | $26,200.02 |
| 09/30/2022 | Atlanticus Holdings Corp | ATLC | 11,582 | 2,196 | 304,000 | -26,000 | $26.25 |
| 06/30/2022 | Atlanticus Holdings Corp | ATLC | 9,386 | 1,773 | 330,000 | -64,000 | $35.16 |
| 03/31/2022 | Atlanticus Holdings Corp | ATLC | 7,613 | -8,755 | 394,000 | -773,000 | $51.75 |
| 12/31/2021 | Atlanticus Holdings Corp | ATLC | 16,368 | 371 | 1,167,000 | 318,000 | $71.30 |
| 09/30/2021 | Atlanticus Holdings Corp | ATLC | 15,997 | 15,997 | 849,000 | 849,000 | $53.07 |
| 06/30/2021 | Atlanticus Holdings Corp | ATLC | 0 | -60,000 | 0 | -1,820,000 | |
| 03/31/2021 | Atlanticus Holdings Corp | ATLC | 60,000 | -167,146 | 1,820,000 | -3,775,000 | $30.33 |
| 12/31/2020 | Atlanticus Holdings Corp | ATLC | 227,146 | -32,045 | 5,595,000 | 2,510,000 | $24.63 |
| 09/30/2020 | Atlanticus Holdings Corp | ATLC | 259,191 | 4,355 | 3,085,000 | 450,000 | $11.90 |
| 06/30/2020 | Atlanticus Holdings Corp | ATLC | 254,836 | 95 | 2,635,000 | 108,000 | $10.34 |
| 03/31/2020 | Atlanticus Holdings Corp | ATLC | 254,741 | -66,279 | 2,527,000 | -366,000 | $9.92 |
| 12/31/2019 | Atlanticus Holdings Corp | ATLC | 321,020 | 194 | 2,893,000 | 214,000 | $9.01 |
| 09/30/2019 | Atlanticus Holdings Corp | ATLC | 320,826 | -59,886 | 2,679,000 | 1,137,000 | $8.35 |
| 06/30/2019 | Atlanticus Holdings Corp | ATLC | 380,712 | -2,231 | 1,542,000 | 240,000 | $4.05 |
| 03/31/2019 | Atlanticus Holdings Corp | ATLC | 382,943 | 3,109 | 1,302,000 | -80,000 | $3.40 |
| 12/31/2018 | Atlanticus Holdings Corp | ATLC | 379,834 | -136 | 1,382,000 | 258,000 | $3.64 |
| 09/30/2018 | Atlanticus Holdings Corp | ATLC | 379,970 | -107,510 | 1,124,000 | 114,000 | $2.96 |
| 06/30/2018 | Atlanticus Holdings Corp | ATLC | 487,480 | -2,671 | 1,010,000 | -39,000 | $2.07 |
| 03/31/2018 | Atlanticus Holdings Corp | ATLC | 490,151 | 10,650 | 1,049,000 | -102,000 | $2.14 |
| 12/31/2017 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,151,000 | 39,000 | $2.40 |
| 09/30/2017 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,112,000 | -163,000 | $2.32 |
| 06/30/2017 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,275,000 | 24,000 | $2.66 |
| 03/31/2017 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,251,000 | -116,000 | $2.61 |
| 12/31/2016 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,367,000 | -100,000 | $2.85 |
| 09/30/2016 | Atlanticus Holdings Corp | ATLC | 479,501 | 479,501 | 1,467,000 | 1,467,000 | $3.06 |
| 06/30/2016 | Atlanticus Holdings Corp | ATLC | 479,501 | 0 | 1,395,000 | -44,000 | $2.91 |
| 03/31/2016 | Atlanticus Holdings Corp | ATLC | 479,501 | -6,385 | 1,439,000 | -115,000 | $3.00 |
| 12/31/2015 | Atlanticus Holdings Corp | ATLC | 485,886 | 485,886 | 1,554,000 | 1,554,000 | $3.20 |
| 09/30/2015 | Atlanticus Holdings Corp | ATLC | 0 | -479,933 | 0 | -1,695,000 | |
| 06/30/2015 | Atlanticus Holdings Corp | ATLC | 479,933 | 420 | 1,695,000 | 602,000 | $3.53 |
| 03/31/2015 | Atlanticus Holdings Corp | ATLC | 479,513 | -5,099 | 1,093,000 | -48,000 | $2.28 |
| 12/31/2014 | Atlanticus Holdings Corp | ATLC | 484,612 | -4,182 | 1,141,000 | 223,000 | $2.35 |
| 09/30/2014 | Atlanticus Holdings Corp | ATLC | 488,794 | 3,854 | 918,000 | -440,000 | $1.88 |
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