MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

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

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

Q3 2021
Shares 1,800,000 Value ($000) $4,147 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $4,053 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $4,146 Avg Close — Range —
Q3 2020
Shares 82,523,000 Value ($000) $123,431 Avg Close — Range —
Q2 2020
Shares 17,963,000 Value ($000) $26,269 Avg Close — Range —
Q1 2020
Shares 8,841,000 Value ($000) $8,371 Avg Close — Range —
Q4 2019
Shares 14,341,000 Value ($000) $20,841 Avg Close — Range —
Q3 2019
Shares 14,341,000 Value ($000) $18,507 Avg Close — Range —
Q2 2019
Shares 11,341,000 Value ($000) $13,282 Avg Close — Range —
Q1 2019
Shares 5,160,000 Value ($000) $5,711 Avg Close — Range —
Q4 2018
Shares 15,660,000 Value ($000) $15,410 Avg Close — Range —
Q3 2018
Shares 28,160,000 Value ($000) $29,716 Avg Close — Range —
Q2 2018
Shares 32,160,000 Value ($000) $38,263 Avg Close — Range —
Q1 2018
Shares 32,160,000 Value ($000) $38,518 Avg Close — Range —