WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 123,229,000 Value ($000) $177,555 Avg Close — Range —
Q2 2020
Shares 123,229,000 Value ($000) $174,749 Avg Close — Range —
Q1 2020
Shares 123,229,000 Value ($000) $170,397 Avg Close — Range —
Q4 2019
Shares 106,729,000 Value ($000) $154,906 Avg Close — Range —
Q3 2019
Shares 50,000,000 Value ($000) $58,623 Avg Close — Range —
Q2 2019
Shares 84,900,000 Value ($000) $125,996 Avg Close — Range —
Q1 2019
Shares 79,900,000 Value ($000) $123,834 Avg Close — Range —
Q4 2018
Shares 56,000,000 Value ($000) $77,115 Avg Close — Range —
Q3 2018
Shares 52,000,000 Value ($000) $75,252 Avg Close — Range —
Q2 2018
Shares 56,500,000 Value ($000) $75,584 Avg Close — Range —
Q1 2018
Shares 57,500,000 Value ($000) $65,458 Avg Close — Range —
Q4 2017
Shares 70,500,000 Value ($000) $86,057 Avg Close — Range —
Q3 2017
Shares 61,500,000 Value ($000) $83,003 Avg Close — Range —
Q2 2017
Shares 48,500,000 Value ($000) $68,531 Avg Close — Range —