I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q4 2023
Shares 6,000,000 Value ($000) $5,629 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,576 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,546 Avg Close — Range —