TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 183,073 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 549,644 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 541,511 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 541,513 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 733,241 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 733,241 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 555,476 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 189,614 Value ($000) $192 Avg Close — Range —