AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

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

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

Q1 2022
Shares 6,000,000 Value ($000) $5,473 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,100 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,544 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,244 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $2,853 Avg Close — Range —