TRISALUS LIFE SCIENCES INC

Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202

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

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

Q4 2025
Shares 78,283 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 126,876 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 23,540 Value ($000) $30 Avg Close — Range —