RETROPHIN INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 21,110,000 Value ($000) $20,898 Avg Close — Range —
Q1 2025
Shares 21,110,000 Value ($000) $20,826 Avg Close — Range —
Q4 2024
Shares 21,110,000 Value ($000) $20,903 Avg Close — Range —
Q3 2024
Shares 7,080,000 Value ($000) $6,829 Avg Close — Range —
Q2 2024
Shares 5,080,000 Value ($000) $4,553 Avg Close — Range —
Q1 2024
Shares 5,080,000 Value ($000) $4,497 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,221 Avg Close — Range —
Q1 2022
Shares 7,504,000 Value ($000) $7,630 Avg Close — Range —
Q4 2021
Shares 11,504,000 Value ($000) $12,667 Avg Close — Range —
Q3 2021
Shares 2,471,000 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,536 Avg Close — Range —
Q4 2020
Shares 4,041,000 Value ($000) $4,087 Avg Close — Range —
Q3 2020
Shares 2,536,000 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 3,536,000 Value ($000) $2,914 Avg Close — Range —
Q1 2020
Shares 3,036,000 Value ($000) $2,292 Avg Close — Range —
Q4 2019
Shares 3,536,000 Value ($000) $2,769 Avg Close — Range —
Q3 2019
Shares 2,650,000 Value ($000) $1,970 Avg Close — Range —
Q2 2019
Shares 5,882,000 Value ($000) $5,305 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $1,557 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,585 Avg Close — Range —