RETROPHIN INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $392 Avg Close — Range —