RETROPHIN INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,201 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,457 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,034 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,281 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,086 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,098 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,283 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,106 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $3,849 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $3,730 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,500 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,311 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,141 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,589 Avg Close — Range —