INOTIV INC

CUSIP: 45783QAB6 Class: NOTE 3.250%10/1

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

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

Q4 2025
Shares 9,510,000 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 9,510,000 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 9,510,000 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 9,510,000 Value ($000) $3,180 Avg Close — Range —
Q4 2024
Shares 9,510,000 Value ($000) $3,663 Avg Close — Range —
Q3 2024
Shares 9,510,000 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 7,610,000 Value ($000) $2,985 Avg Close — Range —
Q1 2024
Shares 7,610,000 Value ($000) $4,632 Avg Close — Range —
Q4 2023
Shares 7,610,000 Value ($000) $3,282 Avg Close — Range —
Q3 2023
Shares 7,610,000 Value ($000) $3,843 Avg Close — Range —
Q2 2023
Shares 8,610,000 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 8,510,000 Value ($000) $3,753 Avg Close — Range —
Q4 2022
Shares 8,510,000 Value ($000) $3,489 Avg Close — Range —