FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q1 2022
Shares 18,750 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 18,750 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 18,750 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 18,750 Value ($000) $21 Avg Close — Range —