RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2023
Shares 3,080,000 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 3,080,000 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 3,080,000 Value ($000) $2,760 Avg Close — Range —
Q1 2023
Shares 5,580,000 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 5,580,000 Value ($000) $5,095 Avg Close — Range —
Q3 2022
Shares 5,580,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 5,580,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,580,000 Value ($000) $5,775 Avg Close — Range —
Q4 2021
Shares 5,605,000 Value ($000) $6,134 Avg Close — Range —
Q3 2021
Shares 5,612,000 Value ($000) $5,643 Avg Close — Range —
Q2 2021
Shares 5,612,000 Value ($000) $4,760 Avg Close — Range —
Q1 2021
Shares 5,608,000 Value ($000) $5,741 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $6,053 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $5,070 Avg Close — Range —
Q2 2020
Shares 9,983,000 Value ($000) $8,234 Avg Close — Range —
Q1 2020
Shares 9,983,000 Value ($000) $7,831 Avg Close — Range —
Q4 2019
Shares 9,991,000 Value ($000) $7,720 Avg Close — Range —
Q3 2019
Shares 9,991,000 Value ($000) $7,395 Avg Close — Range —
Q2 2019
Shares 8,991,000 Value ($000) $8,055 Avg Close — Range —
Q1 2019
Shares 5,448,000 Value ($000) $5,079 Avg Close — Range —