ARROWROOT ACQUISITION CORP

CUSIP: 04282M110 Class: WARR

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

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

Q2 2022
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $65 Avg Close — Range —