WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 21,874,000 Value ($000) $79,774 Avg Close — Range —
Q4 2022
Shares 17,656,000 Value ($000) $48,889 Avg Close — Range —
Q3 2022
Shares 10,834,000 Value ($000) $30,758 Avg Close — Range —
Q2 2022
Shares 6,968,000 Value ($000) $17,667 Avg Close — Range —
Q1 2022
Shares 6,968,000 Value ($000) $17,747 Avg Close — Range —
Q4 2021
Shares 6,968,000 Value ($000) $14,422 Avg Close — Range —