PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

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

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

Q1 2017
Shares 26,655 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 9,083 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 2,936 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 29,112 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 4,707 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 87,260 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 24,974 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 88,250 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 186,732 Value ($000) $413 Avg Close — Range —