TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 11,219 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 10,326 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,231,344 Value ($000) $12,769 Avg Close — Range —