CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q3 2019
Shares 23,475,000 Value ($000) $22,231 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $6,036 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,839 Avg Close — Range —