OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

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

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

Q2 2024
Shares 6,614,000 Value ($000) $6,328 Avg Close — Range —
Q1 2024
Shares 13,114,000 Value ($000) $12,828 Avg Close — Range —
Q4 2023
Shares 12,914,000 Value ($000) $13,104 Avg Close — Range —
Q3 2023
Shares 15,914,000 Value ($000) $17,693 Avg Close — Range —
Q2 2023
Shares 15,914,000 Value ($000) $16,966 Avg Close — Range —
Q1 2023
Shares 15,914,000 Value ($000) $17,873 Avg Close — Range —
Q4 2022
Shares 11,404,000 Value ($000) $12,380 Avg Close — Range —
Q3 2022
Shares 21,479,000 Value ($000) $17,439 Avg Close — Range —