PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q1 2021
Shares 103,515 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 80,741 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 24,939 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 13,447 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 28,037 Value ($000) $479 Avg Close — Range —