INSEEGO CORP

CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0

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

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

Q1 2024
Shares 4,000,000 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $3,070 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $2,992 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $3,399 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $3,556 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $4,206 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $4,505 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $5,646 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $6,164 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $6,628 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $7,974 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $21,325 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $27,097 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $19,669 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $20,860 Avg Close — Range —