FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q2 2020
Shares 6,894,000 Value ($000) $5,868 Avg Close — Range —
Q1 2020
Shares 25,394,000 Value ($000) $20,183 Avg Close — Range —
Q4 2019
Shares 31,894,000 Value ($000) $34,036 Avg Close — Range —
Q3 2019
Shares 22,394,000 Value ($000) $20,218 Avg Close — Range —
Q2 2019
Shares 20,894,000 Value ($000) $18,297 Avg Close — Range —
Q1 2019
Shares 7,100,000 Value ($000) $6,222 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $4,884 Avg Close — Range —