RETROPHIN INC

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

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2021
Shares 45,000,000 Value ($000) $484,736 Avg Close — Range —
Q3 2021
Shares 45,000,000 Value ($000) $454,824 Avg Close — Range —
Q2 2021
Shares 45,000,000 Value ($000) $384,422 Avg Close — Range —
Q1 2021
Shares 45,000,000 Value ($000) $474,750 Avg Close — Range —
Q4 2020
Shares 45,000,000 Value ($000) $442,521 Avg Close — Range —
Q3 2020
Shares 45,000,000 Value ($000) $390,119 Avg Close — Range —
Q2 2020
Shares 45,000,000 Value ($000) $349,979 Avg Close — Range —
Q1 2020
Shares 45,000,000 Value ($000) $35,016 Avg Close — Range —