RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2019
Shares 15,075,000 Value ($000) $15,166 Avg Close — Range —
Q2 2019
Shares 15,075,000 Value ($000) $15,183 Avg Close — Range —
Q1 2019
Shares 15,075,000 Value ($000) $15,183 Avg Close — Range —
Q4 2018
Shares 14,750,000 Value ($000) $14,866 Avg Close — Range —
Q3 2018
Shares 14,750,000 Value ($000) $14,960 Avg Close — Range —
Q2 2018
Shares 14,750,000 Value ($000) $14,997 Avg Close — Range —
Q1 2018
Shares 14,750,000 Value ($000) $14,938 Avg Close — Range —
Q4 2017
Shares 11,500,000 Value ($000) $11,661 Avg Close — Range —
Q3 2017
Shares 11,500,000 Value ($000) $11,930 Avg Close — Range —
Q2 2017
Shares 11,500,000 Value ($000) $12,044 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $11,848 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $11,682 Avg Close — Range —
Q3 2016
Shares 11,500,000 Value ($000) $11,682 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $11,306 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,836 Avg Close — Range —