RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q1 2021
Shares 9,701,000 Value ($000) $11,604 Avg Close — Range —
Q4 2020
Shares 9,701,000 Value ($000) $10,918 Avg Close — Range —
Q3 2020
Shares 28,625,000 Value ($000) $29,889 Avg Close — Range —
Q2 2020
Shares 28,625,000 Value ($000) $29,881 Avg Close — Range —
Q1 2020
Shares 19,400,000 Value ($000) $18,858 Avg Close — Range —
Q4 2019
Shares 26,400,000 Value ($000) $26,832 Avg Close — Range —
Q3 2019
Shares 26,400,000 Value ($000) $26,309 Avg Close — Range —
Q2 2019
Shares 13,800,000 Value ($000) $13,545 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,027 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $4,783 Avg Close — Range —