CELGENE CORP

CUSIP: 151020112 Class: RIGHT 12/31/2030

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

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

Q3 2019
Shares 74,217 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 85,207 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 74,986 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 20,961 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 32,480 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 22,829 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 17,441 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 31,819 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 12,087 Value ($000) $19 Avg Close — Range —