FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q4 2025
Shares 16,000,000 Value ($000) $16,364 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $16,636 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $16,108 Avg Close — Range —
Q1 2025
Shares 14,500,000 Value ($000) $14,707 Avg Close — Range —
Q4 2024
Shares 14,500,000 Value ($000) $14,623 Avg Close — Range —
Q3 2024
Shares 14,500,000 Value ($000) $15,247 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $12,425 Avg Close — Range —