AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q4 2021
Shares 9,625,000 Value ($000) $29,294 Avg Close — Range —
Q3 2021
Shares 13,125,000 Value ($000) $40,319 Avg Close — Range —
Q2 2021
Shares 15,125,000 Value ($000) $66,081 Avg Close — Range —