TRINITY BIOTECH INVT LTD

CUSIP: 89643QAB4 Class: NOTE 4.000% 4/0

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

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

Q2 2020
Shares 23,515,000 Value ($000) $16,377 Avg Close — Range —
Q1 2020
Shares 29,515,000 Value ($000) $22,256 Avg Close — Range —
Q4 2019
Shares 29,515,000 Value ($000) $22,223 Avg Close — Range —
Q3 2019
Shares 28,000,000 Value ($000) $20,642 Avg Close — Range —
Q2 2019
Shares 28,000,000 Value ($000) $21,158 Avg Close — Range —
Q1 2019
Shares 28,000,000 Value ($000) $21,630 Avg Close — Range —
Q4 2018
Shares 28,000,000 Value ($000) $21,840 Avg Close — Range —
Q3 2018
Shares 28,000,000 Value ($000) $22,403 Avg Close — Range —
Q2 2018
Shares 17,000,000 Value ($000) $13,818 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $5,646 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $5,828 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,214 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,269 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,264 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,391 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,987 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,709 Avg Close — Range —