CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2018
Shares 105,034,000 Value ($000) $162,136 Avg Close — Range —
Q2 2018
Shares 43,990,000 Value ($000) $63,957 Avg Close — Range —
Q1 2018
Shares 11,418,000 Value ($000) $15,071 Avg Close — Range —
Q3 2017
Shares 43,500,000 Value ($000) $50,690 Avg Close — Range —
Q2 2017
Shares 32,000,000 Value ($000) $38,502 Avg Close — Range —