TECHTARGET INC

CUSIP: 87874RAB6 Class: NOTE 0.125%12/1

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

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

Q2 2023
Shares 11,222,000 Value ($000) $9,806 Avg Close — Range —
Q1 2023
Shares 11,222,000 Value ($000) $9,993 Avg Close — Range —
Q4 2022
Shares 16,222,000 Value ($000) $14,752 Avg Close — Range —
Q3 2022
Shares 16,222,000 Value ($000) $16,838 Avg Close — Range —
Q2 2022
Shares 16,222,000 Value ($000) $18,242 Avg Close — Range —
Q1 2022
Shares 10,738,000 Value ($000) $14,147 Avg Close — Range —