PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426VAK4 Class: DBCV 4 250 4/0 ADDED

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

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

Q4 2018
Shares 5,250,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 1,250,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $319 Avg Close — Range —