RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2022
Shares 3,000,000 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $9,405 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $7,731 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,040 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $8,507 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $12,922 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $7,132 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $5,985 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $5,844 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,526 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $4,666 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $4,471 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,306 Avg Close — Range —