OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q2 2021
Shares 8,150,000 Value ($000) $8,706 Avg Close — Range —
Q1 2021
Shares 27,650,000 Value ($000) $29,806 Avg Close — Range —
Q4 2020
Shares 29,150,000 Value ($000) $31,255 Avg Close — Range —
Q3 2020
Shares 29,150,000 Value ($000) $29,425 Avg Close — Range —
Q2 2020
Shares 25,150,000 Value ($000) $24,117 Avg Close — Range —
Q1 2020
Shares 25,150,000 Value ($000) $23,682 Avg Close — Range —
Q4 2019
Shares 15,150,000 Value ($000) $16,619 Avg Close — Range —
Q3 2019
Shares 17,150,000 Value ($000) $19,198 Avg Close — Range —
Q2 2019
Shares 20,150,000 Value ($000) $23,921 Avg Close — Range —
Q1 2019
Shares 22,650,000 Value ($000) $23,047 Avg Close — Range —
Q4 2018
Shares 12,150,000 Value ($000) $11,269 Avg Close — Range —
Q3 2018
Shares 9,400,000 Value ($000) $9,005 Avg Close — Range —
Q2 2018
Shares 12,150,000 Value ($000) $11,789 Avg Close — Range —
Q1 2018
Shares 19,150,000 Value ($000) $17,409 Avg Close — Range —