TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 10,116 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,160 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 243,789 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 243,660 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 243,950 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 243,712 Value ($000) $221 Avg Close — Range —