LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

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

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

Q1 2023
Shares 7,500,000 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $2,360 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $2,288 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $3,430 Avg Close — Range —