VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q2 2021
Shares 28,118,000 Value ($000) $31,456 Avg Close — Range —
Q1 2021
Shares 28,118,000 Value ($000) $29,528 Avg Close — Range —
Q4 2020
Shares 36,118,000 Value ($000) $39,190 Avg Close — Range —
Q3 2020
Shares 28,117,000 Value ($000) $27,285 Avg Close — Range —
Q2 2020
Shares 26,117,000 Value ($000) $24,335 Avg Close — Range —