PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 42,774,000 Value ($000) $72,759 Avg Close — Range —
Q3 2025
Shares 52,774,000 Value ($000) $85,951 Avg Close — Range —
Q2 2025
Shares 50,424,000 Value ($000) $75,083 Avg Close — Range —
Q1 2025
Shares 55,429,000 Value ($000) $77,595 Avg Close — Range —
Q4 2024
Shares 42,390,000 Value ($000) $57,840 Avg Close — Range —
Q3 2024
Shares 16,368,000 Value ($000) $24,852 Avg Close — Range —
Q2 2024
Shares 14,600,000 Value ($000) $17,709 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 12,722,000 Value ($000) $12,437 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $11,404 Avg Close — Range —