AVADEL FIN CAYMAN LTD

CUSIP: 05337YAC2 Class: Note 4.5000% 02-Oct-2023

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

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

Q4 2022

Shares 13,500,000 Value ($000) $12,906 Avg Close — Range —

Q3 2022

Shares 13,500,000 Value ($000) $11,729 Avg Close — Range —

Q2 2022

Shares 15,000,000 Value ($000) $10,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,500,000	$12,906	—	—
Q3 2022	13,500,000	$11,729	—	—
Q2 2022	15,000,000	$10,500	—	—