TIMKENSTEEL CORPORATION

CUSIP: 887399AB9 Class: NOTE 6.000%12/0

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

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

Q4 2021
Shares 25,200,000 Value ($000) $58,248 Avg Close — Range —
Q3 2021
Shares 27,700,000 Value ($000) $52,443 Avg Close — Range —