RETROPHIN INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 8,275,000 Value ($000) $6,825 Avg Close — Range —
Q1 2020
Shares 8,275,000 Value ($000) $6,491 Avg Close — Range —
Q4 2019
Shares 8,275,000 Value ($000) $6,394 Avg Close — Range —
Q3 2019
Shares 8,425,000 Value ($000) $6,236 Avg Close — Range —
Q2 2019
Shares 9,425,000 Value ($000) $8,444 Avg Close — Range —
Q1 2019
Shares 9,425,000 Value ($000) $8,787 Avg Close — Range —
Q4 2018
Shares 9,425,000 Value ($000) $8,445 Avg Close — Range —
Q3 2018
Shares 5,425,000 Value ($000) $5,557 Avg Close — Range —