INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

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

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

Q4 2019
Shares 14,750,000 Value ($000) $16,662 Avg Close — Range —
Q3 2019
Shares 14,750,000 Value ($000) $14,649 Avg Close — Range —
Q2 2019
Shares 14,750,000 Value ($000) $14,791 Avg Close — Range —
Q1 2019
Shares 14,750,000 Value ($000) $14,917 Avg Close — Range —
Q4 2018
Shares 14,750,000 Value ($000) $14,086 Avg Close — Range —
Q3 2018
Shares 11,250,000 Value ($000) $12,462 Avg Close — Range —
Q2 2018
Shares 7,750,000 Value ($000) $7,927 Avg Close — Range —
Q1 2018
Shares 7,750,000 Value ($000) $7,455 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $5,700 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $4,395 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $5,143 Avg Close — Range —
Q1 2017
Shares 10,500,000 Value ($000) $6,476 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $15,394 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $20,364 Avg Close — Range —