MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q4 2022
Shares 30,865,000 Value ($000) $41,837 Avg Close — Range —
Q3 2022
Shares 30,865,000 Value ($000) $37,415 Avg Close — Range —
Q2 2022
Shares 35,365,000 Value ($000) $36,634 Avg Close — Range —
Q1 2022
Shares 35,365,000 Value ($000) $38,940 Avg Close — Range —
Q4 2021
Shares 35,365,000 Value ($000) $41,181 Avg Close — Range —
Q3 2021
Shares 38,365,000 Value ($000) $47,889 Avg Close — Range —
Q2 2021
Shares 38,365,000 Value ($000) $48,742 Avg Close — Range —