ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2020
Shares 13,248,000 Value ($000) $16,963 Avg Close — Range —
Q2 2020
Shares 25,748,000 Value ($000) $31,650 Avg Close — Range —
Q1 2020
Shares 16,257,000 Value ($000) $16,670 Avg Close — Range —
Q4 2019
Shares 11,939,000 Value ($000) $14,315 Avg Close — Range —
Q3 2019
Shares 13,939,000 Value ($000) $15,084 Avg Close — Range —
Q2 2019
Shares 13,939,000 Value ($000) $16,621 Avg Close — Range —