RETROPHIN INC

CUSIP: 761299106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 135,080 Value ($000) $2,494 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 5,287 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 11,245 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 5,479 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 4,484 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 2,736 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close — Range —