KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q1 2023
Shares 52,750,000 Value ($000) $115,106 Avg Close — Range —
Q4 2022
Shares 54,250,000 Value ($000) $114,704 Avg Close — Range —
Q3 2022
Shares 54,250,000 Value ($000) $94,169 Avg Close — Range —
Q2 2022
Shares 54,250,000 Value ($000) $104,862 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $10,879 Avg Close — Range —
Q2 2021
Shares 4,385,000 Value ($000) $6,874 Avg Close — Range —
Q1 2021
Shares 10,135,000 Value ($000) $15,998 Avg Close — Range —
Q4 2020
Shares 23,335,000 Value ($000) $31,964 Avg Close — Range —
Q3 2020
Shares 31,500,000 Value ($000) $35,673 Avg Close — Range —
Q2 2020
Shares 35,000,000 Value ($000) $39,378 Avg Close — Range —
Q1 2020
Shares 31,000,000 Value ($000) $32,360 Avg Close — Range —