OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q2 2022
Shares 1,300,000 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 8,550,000 Value ($000) $10,153 Avg Close — Range —
Q4 2021
Shares 9,550,000 Value ($000) $13,128 Avg Close — Range —
Q3 2021
Shares 9,550,000 Value ($000) $11,740 Avg Close — Range —
Q2 2021
Shares 9,550,000 Value ($000) $12,415 Avg Close — Range —
Q1 2021
Shares 10,550,000 Value ($000) $14,019 Avg Close — Range —
Q4 2020
Shares 4,550,000 Value ($000) $5,753 Avg Close — Range —
Q3 2020
Shares 4,550,000 Value ($000) $5,396 Avg Close — Range —
Q2 2020
Shares 2,550,000 Value ($000) $2,660 Avg Close — Range —
Q1 2020
Shares 8,200,000 Value ($000) $5,541 Avg Close — Range —
Q4 2019
Shares 9,200,000 Value ($000) $7,190 Avg Close — Range —
Q3 2019
Shares 15,500,000 Value ($000) $12,778 Avg Close — Range —
Q2 2019
Shares 15,500,000 Value ($000) $13,571 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,358 Avg Close — Range —