PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q1 2021
Shares 3,150,000 Value ($000) $3,228 Avg Close — Range —
Q4 2020
Shares 8,650,000 Value ($000) $9,147 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,208 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,231 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,914 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,741 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $4,988 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $4,846 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $4,782 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $4,579 Avg Close — Range —