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CITADEL ADVISORS LLC
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 15,664 | -105,795 | 89,284,000 | -1,059,718,000 | $5,699.95 |
| 12/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 121,459 | 69,396 | 1,149,002,000 | 1,148,319,000 | $9,460.00 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 52,063 | 29,980 | 683,000 | 446,000 | $13.12 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 22,083 | 22,083 | 237,000 | 237,000 | $10.73 |
| 03/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -27,199 | 0 | -350,000 | |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 27,199 | -4,864 | 350,000 | -56,000 | $12.87 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 32,063 | 32,063 | 406,000 | 406,000 | $12.66 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -33,208 | 0 | -642,000 | |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 33,208 | 3,865 | 642,000 | 49,000 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 29,343 | -11,161 | 593,000 | -204,000 | $20.21 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 40,504 | 22,543 | 797,000 | 372,000 | $19.68 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,961 | 742 | 425,000 | 38,000 | $23.66 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,219 | -102,326 | 387,000 | -3,466,000 | $22.48 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 119,545 | 119,545 | 3,853,000 | 3,853,000 | $32.23 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -7,835 | 0 | -288,000 | |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 7,835 | -35,739 | 288,000 | -871,000 | $36.76 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 43,574 | 36,069 | 1,159,000 | 916,000 | $26.60 |
| 09/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 7,505 | 7,505 | 243,000 | 243,000 | $32.38 |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -95,543 | 0 | -2,658,000 | |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 95,543 | 95,543 | 2,658,000 | 2,658,000 | $27.82 |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -16,067 | 0 | -495,000 | |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 16,067 | -22,638 | 495,000 | -3,000 | $30.81 |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 38,705 | 37,207 | 498,000 | 447,000 | $12.87 |
| 12/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,498 | 1,498 | 51,000 | 51,000 | $34.05 |
| 09/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -2,082 | 0 | -239,000 | |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 2,082 | 1,999 | 239,000 | 229,000 | $114.79 |
| 03/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 83 | -9,369 | 10,000 | -1,489,000 | $120.48 |
| 12/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 9,452 | -64,630 | 1,499,000 | -8,873,000 | $158.59 |
| 09/30/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 74,082 | 74,082 | 10,372,000 | 10,372,000 | $140.01 |
| 06/30/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -4,115 | 0 | -287,000 | |
| 03/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,115 | 1,410 | 287,000 | 53,000 | $69.74 |
| 12/31/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 2,705 | -4,780 | 234,000 | -411,000 | $86.51 |
| 09/30/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 7,485 | 4,212 | 645,000 | 447,000 | $86.17 |
| 06/30/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,308 | 1,035 | 316,000 | 118,000 | $73.35 |
| 03/31/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,273 | 2,831 | 198,000 | 182,000 | $60.49 |
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