RETROPHIN INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 1,950,000 Value ($000) $2,033 Avg Close — Range —
Q4 2021
Shares 1,950,000 Value ($000) $2,128 Avg Close — Range —
Q3 2021
Shares 1,950,000 Value ($000) $1,963 Avg Close — Range —
Q2 2021
Shares 1,950,000 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 1,950,000 Value ($000) $1,984 Avg Close — Range —
Q4 2020
Shares 1,950,000 Value ($000) $1,988 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $1,648 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $1,608 Avg Close — Range —
Q1 2020
Shares 1,950,000 Value ($000) $1,530 Avg Close — Range —
Q4 2019
Shares 1,550,000 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 1,550,000 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 1,300,000 Value ($000) $1,165 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $1,212 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —