NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

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

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

Q2 2020
Shares 1,850,000 Value ($000) $1,635 Avg Close — Range —
Q1 2020
Shares 17,750,000 Value ($000) $13,196 Avg Close — Range —
Q4 2019
Shares 34,308,000 Value ($000) $35,511 Avg Close — Range —
Q3 2019
Shares 31,308,000 Value ($000) $34,893 Avg Close — Range —
Q2 2019
Shares 31,308,000 Value ($000) $34,718 Avg Close — Range —
Q1 2019
Shares 36,308,000 Value ($000) $44,286 Avg Close — Range —