REVANCE THERAPEUTICS INC

CUSIP: 761330AB5 Class: NOTE 1.750% 2/1

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

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

Q3 2023
Shares 7,500,000 Value ($000) $6,066 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $14,826 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $6,158 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,000 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,900 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $10,986 Avg Close — Range —
Q1 2022
Shares 15,500,000 Value ($000) $14,580 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $13,688 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $17,301 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $14,646 Avg Close — Range —
Q1 2021
Shares 7,000,000 Value ($000) $7,880 Avg Close — Range —