RETROPHIN INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 2,750,000 Value ($000) $2,793 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $3,010 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $2,765 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $2,296 Avg Close — Range —
Q1 2021
Shares 1,739,000 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 1,489,000 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 1,489,000 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 1,489,000 Value ($000) $1,229 Avg Close — Range —
Q1 2020
Shares 2,550,000 Value ($000) $1,948 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $1,851 Avg Close — Range —
Q2 2019
Shares 2,750,000 Value ($000) $2,464 Avg Close — Range —
Q1 2019
Shares 2,885,000 Value ($000) $2,689 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,240 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $512 Avg Close — Range —