CUTERA INC

CUSIP: 232109AB4 Class: NOTE 2.250% 3/1

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

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

Q3 2023
Shares 5,000,000 Value ($000) $3,575 Avg Close — Range —
Q2 2023
Shares 19,350,000 Value ($000) $16,325 Avg Close — Range —
Q1 2023
Shares 19,350,000 Value ($000) $19,460 Avg Close — Range —
Q4 2022
Shares 19,350,000 Value ($000) $28,706 Avg Close — Range —
Q3 2022
Shares 19,350,000 Value ($000) $29,846 Avg Close — Range —
Q2 2022
Shares 14,350,000 Value ($000) $18,916 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $14,675 Avg Close — Range —