2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q3 2022
Shares 24,621,000 Value ($000) $16,788 Avg Close — Range —
Q2 2022
Shares 26,121,000 Value ($000) $21,851 Avg Close — Range —
Q1 2022
Shares 35,621,000 Value ($000) $30,537 Avg Close — Range —
Q4 2021
Shares 93,771,000 Value ($000) $100,020 Avg Close — Range —
Q3 2021
Shares 57,775,000 Value ($000) $80,565 Avg Close — Range —
Q2 2021
Shares 98,275,000 Value ($000) $161,891 Avg Close — Range —