MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q3 2021
Shares 68,308,000 Value ($000) $83,599 Avg Close — Range —
Q2 2021
Shares 71,308,000 Value ($000) $82,363 Avg Close — Range —
Q1 2021
Shares 71,308,000 Value ($000) $78,025 Avg Close — Range —
Q4 2020
Shares 71,798,000 Value ($000) $85,822 Avg Close — Range —
Q3 2020
Shares 70,298,000 Value ($000) $78,061 Avg Close — Range —
Q2 2020
Shares 62,608,000 Value ($000) $62,011 Avg Close — Range —
Q1 2020
Shares 38,213,000 Value ($000) $38,794 Avg Close — Range —
Q4 2019
Shares 18,500,000 Value ($000) $20,228 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,266 Avg Close — Range —