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CITADEL ADVISORS LLC
> TLIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talis Biomedical Corp | TLIS | 38,876 | -56,184 | 18,660,000 | -23,642,000 | $479.99 |
| 12/31/2022 | Talis Biomedical Corp | TLIS | 95,060 | 95,060 | 42,302,000 | 42,302,000 | $445.00 |
| 09/30/2022 | Talis Biomedical Corp | TLIS | 0 | -42,242 | 0 | -34,000 | |
| 06/30/2022 | Talis Biomedical Corp | TLIS | 42,242 | 42,242 | 34,000 | 34,000 | $0.80 |
| 03/31/2022 | Talis Biomedical Corp | TLIS | 0 | -34,707 | 0 | -139,000 | |
| 12/31/2021 | Talis Biomedical Corp | TLIS | 34,707 | 8,561 | 139,000 | -24,000 | $4.00 |
| 09/30/2021 | Talis Biomedical Corp | TLIS | 26,146 | 26,146 | 163,000 | 163,000 | $6.23 |
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