COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 23,136,000 Value ($000) $43,430 Avg Close — Range —
Q4 2022
Shares 29,636,000 Value ($000) $49,611 Avg Close — Range —
Q3 2022
Shares 37,136,000 Value ($000) $62,028 Avg Close — Range —
Q2 2022
Shares 59,997,000 Value ($000) $118,046 Avg Close — Range —
Q1 2022
Shares 59,997,000 Value ($000) $138,939 Avg Close — Range —
Q4 2021
Shares 59,997,000 Value ($000) $157,196 Avg Close — Range —
Q3 2021
Shares 57,997,000 Value ($000) $132,006 Avg Close — Range —
Q2 2021
Shares 54,747,000 Value ($000) $110,962 Avg Close — Range —