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CITADEL ADVISORS LLC
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 35,352 | -26,334 | 45,958,000 | -23,747,000 | $1,300.01 |
| 12/31/2022 | BSQUARE CORP /WA | BSQR | 61,686 | 47,145 | 69,705,000 | 69,688,000 | $1,130.00 |
| 09/30/2022 | BSQUARE CORP /WA | BSQR | 14,541 | 14,541 | 17,000 | 17,000 | $1.17 |
| 06/30/2022 | BSQUARE CORP /WA | BSQR | 0 | -27,724 | 0 | -48,000 | |
| 03/31/2022 | BSQUARE CORP /WA | BSQR | 27,724 | -43,635 | 48,000 | -74,000 | $1.73 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 71,359 | -24,501 | 122,000 | -110,000 | $1.71 |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 95,860 | 75,950 | 232,000 | 137,000 | $2.42 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 19,910 | -109,498 | 95,000 | -348,000 | $4.77 |
| 03/31/2021 | BSQUARE CORP /WA | BSQR | 129,408 | 117,464 | 443,000 | 425,000 | $3.42 |
| 12/31/2020 | BSQUARE CORP /WA | BSQR | 11,944 | 11,944 | 18,000 | 18,000 | $1.51 |
| 03/31/2020 | BSQUARE CORP /WA | BSQR | 0 | -28,130 | 0 | -39,000 | |
| 12/31/2019 | BSQUARE CORP /WA | BSQR | 28,130 | 28,130 | 39,000 | 39,000 | $1.39 |
| 12/31/2016 | BSQUARE CORP /WA | BSQR | 0 | -11,820 | 0 | -58,000 | |
| 09/30/2016 | BSQUARE CORP /WA | BSQR | 11,820 | 11,820 | 58,000 | 58,000 | $4.91 |
| 06/30/2016 | BSQUARE CORP /WA | BSQR | 0 | -32,122 | 0 | -190,000 | |
| 03/31/2016 | BSQUARE CORP /WA | BSQR | 32,122 | 3,265 | 190,000 | 15,000 | $5.91 |
| 12/31/2015 | BSQUARE CORP /WA | BSQR | 28,857 | 28,857 | 175,000 | 175,000 | $6.06 |
| 09/30/2015 | BSQUARE CORP /WA | BSQR | 0 | -3,308 | 0 | -15,000 | |
| 03/31/2015 | BSQUARE CORP /WA | BSQR | 0 | -3,308 | 0 | -15,000 | |
| 12/31/2014 | BSQUARE CORP /WA | BSQR | 3,308 | 3,308 | 15,000 | 15,000 | $4.53 |
| 06/30/2014 | BSQUARE CORP /WA | BSQR | 0 | -11,804 | 0 | -37,000 | |
| 03/31/2014 | BSQUARE CORP /WA | BSQR | 11,804 | 11,804 | 37,000 | 37,000 | $3.13 |
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