GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2025
Shares 5,000,000 Value ($000) $4,963 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,964 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,205 Avg Close — Range —
Q4 2024
Shares 14,511,000 Value ($000) $13,698 Avg Close — Range —
Q3 2024
Shares 14,511,000 Value ($000) $16,100 Avg Close — Range —
Q2 2024
Shares 16,511,000 Value ($000) $18,294 Avg Close — Range —