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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 469,750 | -330,260 | 1,338,787,000 | -1,829,252,000 | $2,850.00 |
| 12/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 800,010 | 203,032 | 3,168,039,000 | 3,162,553,000 | $3,960.00 |
| 09/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 596,978 | 596,978 | 5,486,000 | 5,486,000 | $9.19 |
| 12/31/2021 | Milestone Pharmaceuticals Inc. | MIST | 0 | -10,466 | 0 | -60,000 | |
| 09/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 10,466 | 10,466 | 60,000 | 60,000 | $5.73 |
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