GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q2 2021
Shares 21,915,000 Value ($000) $25,667 Avg Close — Range —
Q1 2021
Shares 41,025,000 Value ($000) $46,314 Avg Close — Range —
Q4 2020
Shares 54,236,000 Value ($000) $70,252 Avg Close — Range —
Q3 2020
Shares 45,736,000 Value ($000) $52,288 Avg Close — Range —
Q2 2020
Shares 49,236,000 Value ($000) $57,365 Avg Close — Range —
Q1 2020
Shares 51,236,000 Value ($000) $49,981 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,964 Avg Close — Range —