INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q2 2021
Shares 23,600,000 Value ($000) $20,351 Avg Close — Range —
Q1 2021
Shares 44,100,000 Value ($000) $36,630 Avg Close — Range —
Q4 2020
Shares 44,600,000 Value ($000) $37,031 Avg Close — Range —
Q3 2020
Shares 51,100,000 Value ($000) $19,960 Avg Close — Range —
Q2 2020
Shares 45,065,000 Value ($000) $19,153 Avg Close — Range —
Q1 2020
Shares 44,465,000 Value ($000) $21,232 Avg Close — Range —
Q4 2019
Shares 44,465,000 Value ($000) $26,944 Avg Close — Range —
Q3 2019
Shares 42,465,000 Value ($000) $26,521 Avg Close — Range —
Q2 2019
Shares 42,465,000 Value ($000) $30,672 Avg Close — Range —
Q1 2019
Shares 45,715,000 Value ($000) $27,033 Avg Close — Range —
Q4 2018
Shares 51,965,000 Value ($000) $35,721 Avg Close — Range —
Q3 2018
Shares 49,465,000 Value ($000) $58,701 Avg Close — Range —