GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

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

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

Q2 2020
Shares 26,731,000 Value ($000) $26,680 Avg Close — Range —
Q1 2020
Shares 27,481,000 Value ($000) $27,338 Avg Close — Range —
Q4 2019
Shares 27,481,000 Value ($000) $23,452 Avg Close — Range —
Q3 2019
Shares 27,481,000 Value ($000) $25,566 Avg Close — Range —
Q2 2019
Shares 27,481,000 Value ($000) $23,187 Avg Close — Range —
Q1 2019
Shares 25,481,000 Value ($000) $25,447 Avg Close — Range —
Q4 2018
Shares 25,481,000 Value ($000) $25,096 Avg Close — Range —
Q3 2018
Shares 12,522,000 Value ($000) $13,144 Avg Close — Range —