TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 325,843 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 416,410 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 533,404 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 612,074 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 612,519 Value ($000) $441 Avg Close — Range —