THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L115 Class: W EXP 04/30/202

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

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

Q3 2024
Shares 24,559 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 24,562 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,967 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 25,867 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,822 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 13,542 Value ($000) $2 Avg Close — Range —