RETROPHIN INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2020
Shares 4,838,000 Value ($000) $3,854 Avg Close — Range —
Q4 2019
Shares 9,381,000 Value ($000) $7,426 Avg Close — Range —
Q3 2019
Shares 9,381,000 Value ($000) $7,236 Avg Close — Range —
Q2 2019
Shares 9,056,000 Value ($000) $8,177 Avg Close — Range —
Q1 2019
Shares 5,963,000 Value ($000) $5,617 Avg Close — Range —