TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q3 2024
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,340 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,108 Avg Close — Range —