TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q4 2021
Shares 761,381 Value ($000) $7,599 Avg Close — Range —
Q3 2021
Shares 767,621 Value ($000) $7,654 Avg Close — Range —
Q2 2021
Shares 1,242,179 Value ($000) $12,286 Avg Close — Range —
Q1 2021
Shares 1,243,358 Value ($000) $12,198 Avg Close — Range —