GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q2 2023
Shares 2,500,000 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $2,925 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,231 Avg Close — Range —