DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

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

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

Q4 2025
Shares 45,894 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 45,894 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 45,894 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 45,894 Value ($000) $389 Avg Close — Range —