RETROPHIN INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 2,035,000 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 2,035,000 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 2,035,000 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 1,839,000 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 1,839,000 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $1,765 Avg Close — Range —