THIMBLE POINT ACQUISITION CO

CUSIP: 88408P115 Class: *W EXP 02/04/202

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 276,297 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 238,642 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 238,631 Value ($000) $226 Avg Close — Range —