SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q1 2021
Shares 12,693,000 Value ($000) $12,739 Avg Close — Range —
Q4 2020
Shares 25,100,000 Value ($000) $24,697 Avg Close — Range —
Q3 2020
Shares 28,100,000 Value ($000) $27,059 Avg Close — Range —
Q2 2020
Shares 26,100,000 Value ($000) $24,842 Avg Close — Range —
Q1 2020
Shares 26,100,000 Value ($000) $23,255 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $24,007 Avg Close — Range —
Q3 2019
Shares 18,500,000 Value ($000) $19,267 Avg Close — Range —
Q2 2019
Shares 18,500,000 Value ($000) $18,770 Avg Close — Range —
Q1 2019
Shares 18,500,000 Value ($000) $18,323 Avg Close — Range —
Q4 2018
Shares 27,000,000 Value ($000) $25,257 Avg Close — Range —
Q3 2018
Shares 31,900,000 Value ($000) $31,813 Avg Close — Range —
Q2 2018
Shares 28,900,000 Value ($000) $29,897 Avg Close — Range —
Q1 2018
Shares 25,900,000 Value ($000) $25,903 Avg Close — Range —
Q4 2017
Shares 20,900,000 Value ($000) $22,391 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,253 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $6,277 Avg Close — Range —