CUE HEALTH INC

Ticker: HLTHQ CUSIP: 229790100 Class: Common Stock

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

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

Q1 2024
Shares 92,372 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 92,372 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 92,372 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 92,372 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 92,372 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 92,372 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 92,372 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 92,372 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 92,372 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 100,100 Value ($000) $1,182 Avg Close — Range —