ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 2,750,000 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $1,830 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 3,250,000 Value ($000) $2,084 Avg Close — Range —
Q2 2020
Shares 3,250,000 Value ($000) $2,321 Avg Close — Range —
Q1 2020
Shares 3,250,000 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,143 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $3,248 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,385 Avg Close — Range —