TB SA ACQUISITION CORP

CUSIP: G8657L121 Class: *W EXP 03/25/202

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

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

Q1 2022
Shares 308,463 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 349,999 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 349,999 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 299,999 Value ($000) $303 Avg Close — Range —