RETROPHIN INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2021
Shares 22,582,000 Value ($000) $19,322 Avg Close — Range —
Q1 2021
Shares 27,582,000 Value ($000) $28,016 Avg Close — Range —
Q4 2020
Shares 11,905,000 Value ($000) $12,082 Avg Close — Range —
Q3 2020
Shares 7,973,000 Value ($000) $6,867 Avg Close — Range —
Q2 2020
Shares 7,973 Value ($000) $6,653 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $3,382 Avg Close — Range —