TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q3 2021
Shares 16,300,000 Value ($000) $19,412 Avg Close — Range —
Q2 2021
Shares 16,300,000 Value ($000) $19,193 Avg Close — Range —
Q1 2021
Shares 16,300,000 Value ($000) $18,338 Avg Close — Range —
Q4 2020
Shares 16,300,000 Value ($000) $17,659 Avg Close — Range —
Q3 2020
Shares 16,300,000 Value ($000) $16,773 Avg Close — Range —
Q2 2020
Shares 16,300,000 Value ($000) $16,386 Avg Close — Range —
Q1 2020
Shares 26,300,000 Value ($000) $23,932 Avg Close — Range —
Q4 2019
Shares 22,050,000 Value ($000) $23,425 Avg Close — Range —
Q3 2019
Shares 21,050,000 Value ($000) $22,054 Avg Close — Range —
Q2 2019
Shares 21,050,000 Value ($000) $21,664 Avg Close — Range —
Q1 2019
Shares 26,050,000 Value ($000) $26,580 Avg Close — Range —
Q4 2018
Shares 26,050,000 Value ($000) $25,550 Avg Close — Range —
Q3 2018
Shares 26,050,000 Value ($000) $26,411 Avg Close — Range —
Q2 2018
Shares 24,700,000 Value ($000) $24,677 Avg Close — Range —
Q1 2018
Shares 14,700,000 Value ($000) $15,069 Avg Close — Range —