SENSEONICS HLDGS INC

CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0

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

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

Q3 2020
Shares 1,750,000 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $1,470 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $1,746 Avg Close — Range —
Q3 2019
Shares 1,750,000 Value ($000) $1,751 Avg Close — Range —
Q2 2019
Shares 1,750,000 Value ($000) $1,805 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,863 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,430 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,698 Avg Close — Range —