RETROPHIN INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2020
Shares 11,438,000 Value ($000) $8,979 Avg Close — Range —
Q4 2019
Shares 47,488,000 Value ($000) $37,634 Avg Close — Range —
Q3 2019
Shares 47,488,000 Value ($000) $36,803 Avg Close — Range —
Q2 2019
Shares 40,256,000 Value ($000) $36,521 Avg Close — Range —
Q1 2019
Shares 21,006,000 Value ($000) $19,830 Avg Close — Range —