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CAPSTONE INVESTMENT ADVISORS, LLC
> PLNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Planet Fitness, Inc. | PLNT | 21,405 | 21,405 | 1,443,553,000 | 1,443,553,000 | $67,439.99 |
| 06/30/2017 | Planet Fitness, Inc. | PLNT | 0 | -47,204 | 0 | -909,000 | |
| 03/31/2017 | Planet Fitness, Inc. | PLNT | 47,204 | 47,204 | 909,000 | 909,000 | $19.26 |
| 12/31/2016 | Planet Fitness, Inc. | PLNT | 0 | -18,500 | 0 | -371,000 | |
| 09/30/2016 | Planet Fitness, Inc. | PLNT | 18,500 | 18,500 | 371,000 | 371,000 | $20.05 |
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