CITRIX SYS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2017
Shares 5,000,000 Value ($000) $5,800 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $6,003 Avg Close — Range —