ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q2 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $57 Avg Close — Range —