GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q4 2025
Shares 4,000,000 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 7,293,000 Value ($000) $3,833 Avg Close — Range —
Q1 2025
Shares 8,793,000 Value ($000) $4,968 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $4,900 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $4,757 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $4,412 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $4,100 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $3,750 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $3,970 Avg Close — Range —
Q2 2023
Shares 13,000,000 Value ($000) $4,003 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $3,559 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $11,357 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $7,101 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,821 Avg Close — Range —