STANDARD BIOTOOLS INC

CUSIP: 34385PAF5 Class: NOTE 5.250%12/0

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

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

Q1 2022
Shares 8,147,000 Value ($000) $11,174 Avg Close — Range —
Q4 2021
Shares 8,147,000 Value ($000) $11,964 Avg Close — Range —
Q3 2021
Shares 8,147,000 Value ($000) $18,843 Avg Close — Range —
Q2 2021
Shares 8,147,000 Value ($000) $18,133 Avg Close — Range —
Q1 2021
Shares 8,147,000 Value ($000) $14,043 Avg Close — Range —
Q4 2020
Shares 8,147,000 Value ($000) $18,086 Avg Close — Range —