AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

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

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

Q1 2021
Shares 8,986,000 Value ($000) $9,343 Avg Close — Range —
Q4 2020
Shares 11,986,000 Value ($000) $11,063 Avg Close — Range —
Q3 2020
Shares 36,236,000 Value ($000) $29,382 Avg Close — Range —