NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q2 2024
Shares 25,000,000 Value ($000) $71,226 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $73,222 Avg Close — Range —
Q3 2023
Shares 10,884,000 Value ($000) $14,403 Avg Close — Range —
Q2 2023
Shares 22,912,000 Value ($000) $33,249 Avg Close — Range —
Q1 2023
Shares 33,212,000 Value ($000) $53,519 Avg Close — Range —
Q4 2022
Shares 33,012,000 Value ($000) $42,179 Avg Close — Range —
Q3 2022
Shares 63,787,000 Value ($000) $86,201 Avg Close — Range —
Q2 2022
Shares 63,437,000 Value ($000) $76,040 Avg Close — Range —
Q1 2022
Shares 57,937,000 Value ($000) $77,457 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $27,281 Avg Close — Range —