RETROPHIN INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11,261,000 Value ($000) $12,284 Avg Close — Range —
Q3 2021
Shares 17,393,000 Value ($000) $17,514 Avg Close — Range —
Q2 2021
Shares 17,363,000 Value ($000) $14,569 Avg Close — Range —
Q1 2021
Shares 26,122,000 Value ($000) $26,452 Avg Close — Range —
Q4 2020
Shares 13,618,000 Value ($000) $13,818 Avg Close — Range —
Q3 2020
Shares 13,414,000 Value ($000) $11,514 Avg Close — Range —
Q2 2020
Shares 13,398,000 Value ($000) $10,979 Avg Close — Range —
Q1 2020
Shares 14,538,000 Value ($000) $11,200 Avg Close — Range —
Q4 2019
Shares 14,499,000 Value ($000) $11,298 Avg Close — Range —
Q3 2019
Shares 14,795,000 Value ($000) $11,034 Avg Close — Range —
Q2 2019
Shares 5,207,000 Value ($000) $4,688 Avg Close — Range —
Q1 2019
Shares 5,949,000 Value ($000) $5,612 Avg Close — Range —
Q4 2018
Shares 5,879,000 Value ($000) $5,269 Avg Close — Range —
Q3 2018
Shares 9,600,000 Value ($000) $9,844 Avg Close — Range —