RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

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

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

Q1 2020
Shares 3,000,000 Value ($000) $2,080 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,141 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,116 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,936 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $8,737 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $8,920 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $8,702 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $8,558 Avg Close — Range —