GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

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

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

Q4 2020
Shares 10,000,000 Value ($000) $14,013 Avg Close — Range —
Q3 2020
Shares 11,000,000 Value ($000) $12,540 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $11,061 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $10,350 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $10,450 Avg Close — Range —
Q3 2019
Shares 11,000,000 Value ($000) $10,353 Avg Close — Range —
Q2 2019
Shares 11,000,000 Value ($000) $10,283 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $10,918 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $9,614 Avg Close — Range —
Q3 2018
Shares 11,000,000 Value ($000) $10,602 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $10,602 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $9,963 Avg Close — Range —