SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 7,110,000 Value ($000) $6,312 Avg Close — Range —
Q2 2020
Shares 7,110,000 Value ($000) $6,252 Avg Close — Range —
Q1 2020
Shares 8,610,000 Value ($000) $7,888 Avg Close — Range —
Q4 2019
Shares 6,081,000 Value ($000) $5,999 Avg Close — Range —
Q3 2019
Shares 6,081,000 Value ($000) $6,045 Avg Close — Range —
Q2 2019
Shares 6,081,000 Value ($000) $5,956 Avg Close — Range —
Q1 2019
Shares 6,081,000 Value ($000) $5,704 Avg Close — Range —
Q4 2018
Shares 6,081,000 Value ($000) $5,359 Avg Close — Range —
Q3 2018
Shares 6,081,000 Value ($000) $6,195 Avg Close — Range —
Q2 2018
Shares 6,081,000 Value ($000) $6,670 Avg Close — Range —
Q1 2018
Shares 6,081,000 Value ($000) $6,211 Avg Close — Range —
Q4 2017
Shares 6,081,000 Value ($000) $6,204 Avg Close — Range —
Q3 2017
Shares 6,081,000 Value ($000) $6,101 Avg Close — Range —
Q2 2017
Shares 6,081,000 Value ($000) $6,100 Avg Close — Range —
Q1 2017
Shares 6,081,000 Value ($000) $6,201 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,151 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,028 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $11,763 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,489 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $14,123 Avg Close — Range —
Q3 2015
Shares 13,500,000 Value ($000) $12,959 Avg Close — Range —
Q2 2015
Shares 18,000,000 Value ($000) $18,406 Avg Close — Range —
Q1 2015
Shares 31,000,000 Value ($000) $31,892 Avg Close — Range —
Q4 2014
Shares 37,500,000 Value ($000) $39,531 Avg Close — Range —
Q3 2014
Shares 50,500,000 Value ($000) $54,352 Avg Close — Range —
Q2 2014
Shares 50,500,000 Value ($000) $58,100 Avg Close — Range —
Q1 2014
Shares 50,500,000 Value ($000) $60,324 Avg Close — Range —
Q4 2013
Shares 42,000,000 Value ($000) $51,657 Avg Close — Range —