TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

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

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

Q3 2022
Shares 412,328 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 412,328 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 412,328 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 362,338 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 189,610 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 162,328 Value ($000) $210 Avg Close — Range —