BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 4,000,000 Value ($000) $3,494 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $6,874 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $8,022 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $7,853 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $9,116 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $9,813 Avg Close — Range —
Q4 2023
Shares 14,500,000 Value ($000) $9,229 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $9,425 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $9,410 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $9,425 Avg Close — Range —
Q4 2022
Shares 14,500,000 Value ($000) $9,163 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $4,732 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $4,776 Avg Close — Range —