LEXICON PHARMACEUTICALS INC

CUSIP: 528872AB0 Class: NOTE

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

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

Q2 2020
Shares 31,800,000 Value ($000) $17,527 Avg Close — Range —
Q1 2020
Shares 31,800,000 Value ($000) $17,367 Avg Close — Range —
Q4 2019
Shares 31,800,000 Value ($000) $23,861 Avg Close — Range —
Q3 2019
Shares 31,800,000 Value ($000) $20,177 Avg Close — Range —
Q2 2019
Shares 31,800,000 Value ($000) $34,119 Avg Close — Range —
Q1 2019
Shares 31,800,000 Value ($000) $32,140 Avg Close — Range —
Q4 2018
Shares 31,800,000 Value ($000) $35,409 Avg Close — Range —
Q3 2018
Shares 31,800,000 Value ($000) $47,201 Avg Close — Range —
Q2 2018
Shares 31,800,000 Value ($000) $51,179 Avg Close — Range —
Q1 2018
Shares 31,800,000 Value ($000) $41,253 Avg Close — Range —
Q4 2017
Shares 31,800,000 Value ($000) $45,171 Avg Close — Range —
Q3 2017
Shares 31,800,000 Value ($000) $52,694 Avg Close — Range —
Q2 2017
Shares 31,800,000 Value ($000) $66,503 Avg Close — Range —
Q1 2017
Shares 31,800,000 Value ($000) $59,382 Avg Close — Range —
Q4 2016
Shares 16,800,000 Value ($000) $30,248 Avg Close — Range —
Q3 2016
Shares 16,800,000 Value ($000) $37,977 Avg Close — Range —
Q2 2016
Shares 14,600,000 Value ($000) $27,333 Avg Close — Range —
Q1 2016
Shares 9,100,000 Value ($000) $14,660 Avg Close — Range —
Q4 2015
Shares 6,600,000 Value ($000) $11,554 Avg Close — Range —