TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2022
Shares 20,300,000 Value ($000) $18,512 Avg Close — Range —
Q1 2022
Shares 30,550,000 Value ($000) $29,730 Avg Close — Range —
Q4 2021
Shares 32,300,000 Value ($000) $33,057 Avg Close — Range —
Q3 2021
Shares 13,300,000 Value ($000) $14,984 Avg Close — Range —
Q2 2021
Shares 17,300,000 Value ($000) $19,166 Avg Close — Range —
Q1 2021
Shares 17,300,000 Value ($000) $20,965 Avg Close — Range —
Q4 2020
Shares 23,350,000 Value ($000) $25,902 Avg Close — Range —
Q3 2020
Shares 23,350,000 Value ($000) $20,644 Avg Close — Range —