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CITADEL ADVISORS LLC
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 31,156 | -7,780 | 87,237,000 | -17,501,000 | $2,800.01 |
| 12/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 38,936 | 3,320 | 104,738,000 | 104,638,000 | $2,690.00 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,616 | 3,069 | 100,000 | 2,000 | $2.81 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 32,547 | 11,350 | 98,000 | -12,000 | $3.01 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 21,197 | 21,197 | 110,000 | 110,000 | $5.19 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -23,409 | 0 | -116,000 | |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 23,409 | 23,409 | 116,000 | 116,000 | $4.96 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -17,919 | 0 | -235,000 | |
| 03/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 17,919 | 17,919 | 235,000 | 235,000 | $13.11 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -54,674 | 0 | -90,000 | |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 54,674 | 54,674 | 90,000 | 90,000 | $1.65 |
| 09/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -12,716 | 0 | -21,000 | |
| 06/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,716 | -1,528 | 21,000 | 2,000 | $1.65 |
| 03/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 14,244 | 14,244 | 19,000 | 19,000 | $1.33 |
| 09/30/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -18,376 | 0 | -22,000 | |
| 06/30/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 18,376 | -590 | 22,000 | -6,000 | $1.20 |
| 03/31/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 18,966 | 4,507 | 28,000 | 1,000 | $1.48 |
| 12/31/2016 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 14,459 | 14,459 | 27,000 | 27,000 | $1.87 |
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