HESKA CORP

CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1

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

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

Q1 2023
Shares 11,600,000 Value ($000) $15,184 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,600 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,894 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,346 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $5,565 Avg Close — Range —