RETROPHIN INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 32,436,000 Value ($000) $35,441 Avg Close — Range —
Q3 2021
Shares 29,436,000 Value ($000) $29,515 Avg Close — Range —
Q2 2021
Shares 29,454,000 Value ($000) $24,867 Avg Close — Range —
Q1 2021
Shares 22,044,000 Value ($000) $22,298 Avg Close — Range —