MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q4 2025
Shares 7,729,000 Value ($000) $8,772 Avg Close Range
Q3 2025
Shares 6,729,000 Value ($000) $7,678 Avg Close Range
Q2 2025
Shares 6,729,000 Value ($000) $6,732 Avg Close Range
Q1 2025
Shares 6,729,000 Value ($000) $7,775 Avg Close Range
Q4 2024
Shares 5,250,000 Value ($000) $6,906 Avg Close Range
Q3 2024
Shares 5,250,000 Value ($000) $6,996 Avg Close Range
Q2 2024
Shares 5,250,000 Value ($000) $6,334 Avg Close Range
Q1 2024
Shares 12,500,000 Value ($000) $14,109 Avg Close Range
Q4 2023
Shares 20,000,000 Value ($000) $20,476 Avg Close Range
Q3 2023
Shares 15,000,000 Value ($000) $15,816 Avg Close Range
Q2 2023
Shares 15,000,000 Value ($000) $16,050 Avg Close Range
Q1 2023
Shares 15,000,000 Value ($000) $15,635 Avg Close Range
Q4 2022
Shares 15,000,000 Value ($000) $17,918 Avg Close Range
Q3 2022
Shares 21,000,000 Value ($000) $19,026 Avg Close Range
Q2 2022
Shares 19,000,000 Value ($000) $19,267 Avg Close Range
Q1 2022
Shares 13,000,000 Value ($000) $12,877 Avg Close Range