RETROPHIN INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 5,905,000 Value ($000) $5,993 Avg Close — Range —
Q4 2020
Shares 54,400,000 Value ($000) $56,304 Avg Close — Range —
Q3 2020
Shares 53,400,000 Value ($000) $44,684 Avg Close — Range —
Q2 2020
Shares 36,775,000 Value ($000) $30,098 Avg Close — Range —
Q1 2020
Shares 29,000,000 Value ($000) $20,554 Avg Close — Range —
Q4 2019
Shares 20,850,000 Value ($000) $16,374 Avg Close — Range —
Q3 2019
Shares 21,750,000 Value ($000) $16,100 Avg Close — Range —
Q2 2019
Shares 29,000,000 Value ($000) $26,118 Avg Close — Range —
Q1 2019
Shares 40,000,000 Value ($000) $37,739 Avg Close — Range —
Q4 2018
Shares 45,000,000 Value ($000) $40,322 Avg Close — Range —
Q3 2018
Shares 40,500,000 Value ($000) $41,563 Avg Close — Range —