Citadel Advisors

Citadel Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Citadel Advisors’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.01M	Sell
2021 Q2	$8.64M	Buy
2021 Q1	$8.48M	Buy