FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q3 2021
Shares 2,000,000 Value ($000) $1,790 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,832 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,592 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $7,020 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $6,618 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,088 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,508 Avg Close — Range —