TIMKENSTEEL CORP

CUSIP: 887399AA1 Class: DEBT

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

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

Q3 2020
Shares 18,500,000 Value ($000) $15,925 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $18,796 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $18,675 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $23,312 Avg Close — Range —
Q3 2019
Shares 22,500,000 Value ($000) $20,864 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $20,565 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $11,714 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $7,014 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $9,286 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $11,570 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $9,541 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $9,640 Avg Close — Range —
Q3 2017
Shares 6,500,000 Value ($000) $10,302 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $9,802 Avg Close — Range —
Q1 2017
Shares 6,500,000 Value ($000) $11,376 Avg Close — Range —
Q4 2016
Shares 6,500,000 Value ($000) $9,561 Avg Close — Range —