TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 150,000 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 150,164 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 150,066 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $10,259 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $10,290 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $10,301 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $8,712 Avg Close — Range —