STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q2 2021
Shares 19,499 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 21,365 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 25,978 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 37,621 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 124,284 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 15,113 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 32,348 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 18,813 Value ($000) $166 Avg Close — Range —