ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

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

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

Q1 2024
Shares 1,500,000 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $1,483 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $1,971 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $1,846 Avg Close — Range —