CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

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

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

Q1 2018
Shares 27,618 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 10,599 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 68,042 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 39,214 Value ($000) $176 Avg Close — Range —