RETROPHIN INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2021
Shares 3,000,000 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 12,900,000 Value ($000) $10,892 Avg Close — Range —
Q1 2021
Shares 12,900,000 Value ($000) $12,997 Avg Close — Range —
Q4 2020
Shares 13,900,000 Value ($000) $14,039 Avg Close — Range —
Q3 2020
Shares 9,900,000 Value ($000) $8,514 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $4,935 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,460 Avg Close — Range —