RETROPHIN INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 8,000,000 Value ($000) $7,168 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $8,195 Avg Close — Range —