RETROPHIN INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2022
Shares 11,000,000 Value ($000) $11,131 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $10,901 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $11,495 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $7,731 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $7,056 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $5,993 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,069 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,035 Avg Close — Range —