VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q3 2021
Shares 36,280,000 Value ($000) $57,600 Avg Close — Range —
Q2 2021
Shares 36,280,000 Value ($000) $45,925 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $29,151 Avg Close — Range —
Q4 2020
Shares 17,000,000 Value ($000) $20,644 Avg Close — Range —
Q3 2020
Shares 9,500,000 Value ($000) $9,341 Avg Close — Range —
Q2 2020
Shares 32,000,000 Value ($000) $26,550 Avg Close — Range —
Q1 2020
Shares 32,000,000 Value ($000) $24,609 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $30,854 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $29,720 Avg Close — Range —
Q2 2019
Shares 25,500,000 Value ($000) $26,497 Avg Close — Range —