TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q1 2024
Shares 14,000,000 Value ($000) $14,116 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $14,188 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,395 Avg Close — Range —