MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q1 2024
Shares 6,065,000 Value ($000) $6,638 Avg Close — Range —
Q4 2023
Shares 6,065,000 Value ($000) $6,526 Avg Close — Range —
Q3 2023
Shares 6,065,000 Value ($000) $6,214 Avg Close — Range —
Q2 2023
Shares 6,065,000 Value ($000) $7,461 Avg Close — Range —
Q1 2023
Shares 6,065,000 Value ($000) $7,388 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $10,144 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $6,776 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $8,264 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $7,714 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $8,229 Avg Close — Range —