PLUG PWR INC

CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0

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

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

Q4 2023
Shares 115,120,000 Value ($000) $119,905 Avg Close — Range —
Q3 2023
Shares 128,120,000 Value ($000) $202,045 Avg Close — Range —
Q2 2023
Shares 133,120,000 Value ($000) $281,337 Avg Close — Range —
Q1 2023
Shares 133,120,000 Value ($000) $315,047 Avg Close — Range —
Q4 2022
Shares 122,120,000 Value ($000) $306,961 Avg Close — Range —
Q3 2022
Shares 118,542,000 Value ($000) $498,493 Avg Close — Range —
Q2 2022
Shares 118,542,000 Value ($000) $395,341 Avg Close — Range —
Q1 2022
Shares 118,542,000 Value ($000) $674,908 Avg Close — Range —
Q4 2021
Shares 116,805,000 Value ($000) $657,125 Avg Close — Range —
Q3 2021
Shares 84,120,000 Value ($000) $429,402 Avg Close — Range —
Q2 2021
Shares 74,890,000 Value ($000) $509,722 Avg Close — Range —