CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q2 2020
Shares 5,500,000 Value ($000) $3,216 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $13,775 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $13,881 Avg Close — Range —
Q3 2019
Shares 25,000,000 Value ($000) $10,557 Avg Close — Range —
Q2 2019
Shares 21,500,000 Value ($000) $13,412 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $8,187 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $8,809 Avg Close — Range —