GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q1 2022
Shares 8,200,000 Value ($000) $6,691 Avg Close — Range —
Q4 2021
Shares 15,700,000 Value ($000) $15,516 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,334 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $8,030 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $13,474 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $13,651 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $25,792 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $15,141 Avg Close — Range —