RETROPHIN INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,222 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,490 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $16,415 Avg Close — Range —
Q4 2020
Shares 23,500,000 Value ($000) $23,726 Avg Close — Range —
Q3 2020
Shares 18,500,000 Value ($000) $15,793 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $14,422 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $15,288 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $12,539 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $11,906 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $3,152 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,577 Avg Close — Range —