GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q1 2020
Shares 5,000,000 Value ($000) $2,822 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,230 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $990 Avg Close — Range —