TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 3,667 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,354 Value ($000) $237 Avg Close — Range —