NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q2 2025
Shares 35,702,000 Value ($000) $131,526 Avg Close — Range —
Q1 2025
Shares 50,702,000 Value ($000) $124,904 Avg Close — Range —
Q4 2024
Shares 58,150,000 Value ($000) $153,109 Avg Close — Range —
Q3 2024
Shares 58,150,000 Value ($000) $162,529 Avg Close — Range —
Q2 2024
Shares 58,993,000 Value ($000) $185,444 Avg Close — Range —
Q1 2024
Shares 58,993,000 Value ($000) $140,300 Avg Close — Range —
Q4 2023
Shares 58,993,000 Value ($000) $109,019 Avg Close — Range —
Q3 2023
Shares 58,993,000 Value ($000) $90,926 Avg Close — Range —
Q2 2023
Shares 55,544,000 Value ($000) $89,037 Avg Close — Range —
Q1 2023
Shares 46,544,000 Value ($000) $67,698 Avg Close — Range —
Q4 2022
Shares 33,000,000 Value ($000) $40,376 Avg Close — Range —
Q3 2022
Shares 33,000,000 Value ($000) $41,316 Avg Close — Range —
Q2 2022
Shares 28,000,000 Value ($000) $35,924 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $28,008 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $29,482 Avg Close — Range —