RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q2 2022
Shares 10,569,000 Value ($000) $12,699 Avg Close — Range —
Q1 2022
Shares 2,195,000 Value ($000) $3,723 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $9,443 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,593 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $7,267 Avg Close — Range —