PEAK6 Investments’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,308	Closed	-$245K	–	2524
2021 Q2	$245K	Buy	25,308 +16,976	+204%	+$164K	﹤0.01%	1138
2021 Q1	$9K	Buy	+8,332	New	+$9K	﹤0.01%	1473