RETROPHIN INC

CUSIP: 761299ab2 Class: NOTE 2.500% 9/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 1,700,000 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 1,700,000 Value ($000) $1,525 Avg Close — Range —
Q1 2019
Shares 1,700,000 Value ($000) $1,596 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $1,233 Avg Close — Range —