HESKA CORP

CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1

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

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

Q1 2023
Shares 31,384,000 Value ($000) $41,253 Avg Close — Range —
Q4 2022
Shares 52,884,000 Value ($000) $54,550 Avg Close — Range —
Q3 2022
Shares 55,884,000 Value ($000) $63,158 Avg Close — Range —
Q2 2022
Shares 59,384,000 Value ($000) $78,934 Avg Close — Range —
Q1 2022
Shares 59,384,000 Value ($000) $106,796 Avg Close — Range —
Q4 2021
Shares 59,384,000 Value ($000) $134,048 Avg Close — Range —