RETROPHIN INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 1,642,000 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $1,401 Avg Close — Range —