RETROPHIN INC

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

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2024
Shares 3,250,000 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 3,250,000 Value ($000) $2,842 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $2,857 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,289 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $3,221 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $3,396 Avg Close — Range —
Q4 2021
Shares 3,250,000 Value ($000) $3,589 Avg Close — Range —
Q3 2021
Shares 3,250,000 Value ($000) $3,276 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $2,765 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $3,360 Avg Close — Range —
Q4 2020
Shares 3,250,000 Value ($000) $3,311 Avg Close — Range —
Q3 2020
Shares 3,250,000 Value ($000) $2,779 Avg Close — Range —
Q2 2020
Shares 3,250,000 Value ($000) $2,713 Avg Close — Range —
Q1 2020
Shares 3,250,000 Value ($000) $2,566 Avg Close — Range —