RETROPHIN INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 2,200,000 Value ($000) $1,884 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $1,807 Avg Close — Range —