NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2024
Shares 31,518,000 Value ($000) $104,466 Avg Close — Range —
Q2 2024
Shares 31,518,000 Value ($000) $89,570 Avg Close — Range —
Q1 2024
Shares 31,918,000 Value ($000) $78,111 Avg Close — Range —
Q4 2023
Shares 44,418,000 Value ($000) $76,177 Avg Close — Range —
Q3 2023
Shares 31,752,000 Value ($000) $42,151 Avg Close — Range —
Q2 2023
Shares 18,857,000 Value ($000) $27,305 Avg Close — Range —
Q1 2023
Shares 11,895,000 Value ($000) $19,348 Avg Close — Range —
Q4 2022
Shares 17,395,000 Value ($000) $22,213 Avg Close — Range —
Q3 2022
Shares 17,395,000 Value ($000) $23,508 Avg Close — Range —
Q2 2022
Shares 22,395,000 Value ($000) $27,602 Avg Close — Range —
Q1 2022
Shares 22,395,000 Value ($000) $29,685 Avg Close — Range —
Q4 2021
Shares 22,395,000 Value ($000) $57,429 Avg Close — Range —