GLOBAL EAGLE ENTMT INC

CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1

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

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

Q2 2020
Shares 41,420,000 Value ($000) $3,160 Avg Close — Range —
Q1 2020
Shares 41,420,000 Value ($000) $3,314 Avg Close — Range —
Q4 2019
Shares 35,920,000 Value ($000) $15,535 Avg Close — Range —
Q3 2019
Shares 35,920,000 Value ($000) $16,525 Avg Close — Range —
Q2 2019
Shares 35,920,000 Value ($000) $16,344 Avg Close — Range —
Q1 2019
Shares 35,920,000 Value ($000) $21,433 Avg Close — Range —
Q4 2018
Shares 35,920,000 Value ($000) $26,469 Avg Close — Range —
Q3 2018
Shares 35,920,000 Value ($000) $27,619 Avg Close — Range —
Q2 2018
Shares 35,920,000 Value ($000) $26,825 Avg Close — Range —
Q1 2018
Shares 42,920,000 Value ($000) $27,000 Avg Close — Range —
Q4 2017
Shares 44,920,000 Value ($000) $26,166 Avg Close — Range —
Q3 2017
Shares 44,420,000 Value ($000) $28,433 Avg Close — Range —
Q2 2017
Shares 44,420,000 Value ($000) $29,151 Avg Close — Range —
Q1 2017
Shares 46,420,000 Value ($000) $25,528 Avg Close — Range —
Q4 2016
Shares 35,145,000 Value ($000) $27,611 Avg Close — Range —
Q3 2016
Shares 34,185,000 Value ($000) $28,245 Avg Close — Range —
Q2 2016
Shares 35,560,000 Value ($000) $25,770 Avg Close — Range —
Q1 2016
Shares 32,310,000 Value ($000) $24,894 Avg Close — Range —