CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U117 Class: *W EXP 02/28/202

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

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

Q2 2022
Shares 76,446 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 76,446 Value ($000) $30 Avg Close — Range —