SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

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

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

Q1 2021
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $957 Avg Close — Range —