COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 1,000,000 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $2,313 Avg Close — Range —