RETROPHIN INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2020
Shares 2,005,000 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 905,000 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 905,000 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 159,979 Value ($000) $124 Avg Close — Range —