MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q2 2025
Shares 9,116,000 Value ($000) $9,066 Avg Close — Range —
Q1 2025
Shares 9,116,000 Value ($000) $8,900 Avg Close — Range —
Q4 2024
Shares 9,116,000 Value ($000) $8,888 Avg Close — Range —
Q3 2024
Shares 9,116,000 Value ($000) $8,804 Avg Close — Range —
Q2 2024
Shares 9,116,000 Value ($000) $8,611 Avg Close — Range —
Q1 2024
Shares 22,000,000 Value ($000) $20,790 Avg Close — Range —
Q4 2023
Shares 20,500,000 Value ($000) $18,924 Avg Close — Range —
Q3 2023
Shares 20,500,000 Value ($000) $18,501 Avg Close — Range —
Q2 2023
Shares 20,500,000 Value ($000) $18,397 Avg Close — Range —
Q1 2023
Shares 15,500,000 Value ($000) $14,406 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $11,288 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $14,195 Avg Close — Range —
Q2 2022
Shares 19,500,000 Value ($000) $18,233 Avg Close — Range —
Q1 2022
Shares 19,500,000 Value ($000) $20,972 Avg Close — Range —
Q4 2021
Shares 17,000,000 Value ($000) $21,740 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $17,778 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $9,839 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,306 Avg Close — Range —