AURORA CANNABIS INC

CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2

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

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

Q1 2021
Shares 8,250,000 Value ($000) $7,301 Avg Close — Range —
Q4 2020
Shares 10,750,000 Value ($000) $8,143 Avg Close — Range —
Q2 2020
Shares 27,250,000 Value ($000) $12,714 Avg Close — Range —