TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 43,329 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,622 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,624 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,621 Value ($000) $0 Avg Close — Range —