NANOSTRING TECHNOLOGIES INC

CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0

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

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

Q4 2023
Shares 5,000,000 Value ($000) $3,732 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,861 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,965 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,186 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,061 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $6,835 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $8,821 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $12,183 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $19,110 Avg Close — Range —