COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q2 2021
Shares 69,493,000 Value ($000) $113,882 Avg Close — Range —
Q1 2021
Shares 64,582,000 Value ($000) $91,504 Avg Close — Range —
Q4 2020
Shares 64,582,000 Value ($000) $86,530 Avg Close — Range —
Q3 2020
Shares 64,582,000 Value ($000) $83,656 Avg Close — Range —
Q2 2020
Shares 51,582,000 Value ($000) $66,438 Avg Close — Range —
Q1 2020
Shares 22,740,000 Value ($000) $24,208 Avg Close — Range —
Q4 2019
Shares 22,740,000 Value ($000) $30,708 Avg Close — Range —
Q3 2019
Shares 22,740,000 Value ($000) $30,351 Avg Close — Range —
Q2 2019
Shares 21,240,000 Value ($000) $26,000 Avg Close — Range —
Q1 2019
Shares 21,240,000 Value ($000) $24,331 Avg Close — Range —
Q4 2018
Shares 22,044,000 Value ($000) $22,657 Avg Close — Range —
Q3 2018
Shares 22,044,000 Value ($000) $24,296 Avg Close — Range —
Q2 2018
Shares 24,669,000 Value ($000) $27,596 Avg Close — Range —
Q1 2018
Shares 24,669,000 Value ($000) $27,524 Avg Close — Range —