NANOSTRING TECHNOLOGIES INC

CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0

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

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

Q2 2022
Shares 46,579,000 Value ($000) $37,601 Avg Close — Range —
Q1 2022
Shares 100,901,000 Value ($000) $110,786 Avg Close — Range —
Q4 2021
Shares 107,901,000 Value ($000) $128,764 Avg Close — Range —
Q3 2021
Shares 100,401,000 Value ($000) $128,262 Avg Close — Range —
Q2 2021
Shares 89,401,000 Value ($000) $141,647 Avg Close — Range —