ABRI SPAC I INC

CUSIP: 00085X113 Class: *W EXP 09/18/202

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

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

Q2 2022
Shares 105,200 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 105,200 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 105,200 Value ($000) $63 Avg Close — Range —