CLOVIS ONCOLOGY INC

CUSIP: 189464AE0 Class: NOTE 4.500% 8/0

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

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

Q3 2022
Shares 7,100,000 Value ($000) $4,145 Avg Close — Range —
Q2 2022
Shares 7,100,000 Value ($000) $3,916 Avg Close — Range —
Q1 2022
Shares 7,100,000 Value ($000) $4,869 Avg Close — Range —
Q4 2021
Shares 7,100,000 Value ($000) $5,276 Avg Close — Range —
Q3 2021
Shares 6,100,000 Value ($000) $5,486 Avg Close — Range —
Q2 2021
Shares 6,100,000 Value ($000) $6,434 Avg Close — Range —
Q1 2021
Shares 6,100,000 Value ($000) $6,943 Avg Close — Range —
Q4 2020
Shares 6,100,000 Value ($000) $5,288 Avg Close — Range —
Q3 2020
Shares 6,100,000 Value ($000) $5,842 Avg Close — Range —