ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 4,500,000 Value ($000) $4,320 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $4,320 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $4,246 Avg Close — Range —
Q1 2025
Shares 4,500,000 Value ($000) $4,137 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,179 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,137 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,037 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,078 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,095 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $4,028 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $4,410 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $4,016 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $3,740 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $3,557 Avg Close — Range —