RETROPHIN INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 1,040,000 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 1,040,000 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 467,000 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 236,000 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,223,000 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 1,706,000 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 452,000 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 2,264,000 Value ($000) $2,283 Avg Close — Range —
Q3 2020
Shares 2,879,000 Value ($000) $2,432 Avg Close — Range —
Q2 2020
Shares 3,762,000 Value ($000) $3,103 Avg Close — Range —