MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q1 2023
Shares 42,900,000 Value ($000) $67,434 Avg Close — Range —
Q4 2022
Shares 52,900,000 Value ($000) $58,457 Avg Close — Range —
Q3 2022
Shares 52,900,000 Value ($000) $77,945 Avg Close — Range —
Q2 2022
Shares 52,900,000 Value ($000) $54,831 Avg Close — Range —
Q1 2022
Shares 52,900,000 Value ($000) $58,711 Avg Close — Range —
Q4 2021
Shares 50,400,000 Value ($000) $55,266 Avg Close — Range —
Q3 2021
Shares 50,400,000 Value ($000) $62,622 Avg Close — Range —