ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

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

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

Q4 2025
Shares 46,408,000 Value ($000) $46,524 Avg Close — Range —
Q3 2025
Shares 46,408,000 Value ($000) $45,898 Avg Close — Range —
Q2 2025
Shares 41,408,000 Value ($000) $40,373 Avg Close — Range —
Q1 2025
Shares 16,925,000 Value ($000) $16,256 Avg Close — Range —
Q4 2024
Shares 16,925,000 Value ($000) $16,053 Avg Close — Range —
Q3 2024
Shares 16,925,000 Value ($000) $15,859 Avg Close — Range —
Q2 2024
Shares 19,425,000 Value ($000) $17,823 Avg Close — Range —
Q1 2024
Shares 15,925,000 Value ($000) $14,659 Avg Close — Range —
Q4 2023
Shares 6,200,000 Value ($000) $5,530 Avg Close — Range —
Q3 2023
Shares 6,200,000 Value ($000) $5,388 Avg Close — Range —
Q2 2023
Shares 6,200,000 Value ($000) $5,313 Avg Close — Range —
Q1 2023
Shares 6,200,000 Value ($000) $5,262 Avg Close — Range —
Q4 2022
Shares 6,200,000 Value ($000) $5,065 Avg Close — Range —
Q3 2022
Shares 6,200,000 Value ($000) $5,100 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $9,447 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $12,325 Avg Close — Range —