TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q3 2022
Shares 2,250,000 Value ($000) $1,990 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,724 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,953 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,595 Avg Close — Range —