VOCERA COMMUNICATIONS INC

CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1

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

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

Q4 2020
Shares 49,588,000 Value ($000) $69,732 Avg Close — Range —
Q3 2020
Shares 44,588,000 Value ($000) $50,169 Avg Close — Range —
Q2 2020
Shares 45,588,000 Value ($000) $44,702 Avg Close — Range —
Q1 2020
Shares 45,588,000 Value ($000) $44,855 Avg Close — Range —
Q4 2019
Shares 40,588,000 Value ($000) $40,081 Avg Close — Range —
Q3 2019
Shares 35,588,000 Value ($000) $37,334 Avg Close — Range —
Q2 2019
Shares 27,600,000 Value ($000) $33,011 Avg Close — Range —