MONDEE HOLDINGS INC

Ticker: MONDQ CUSIP: 465712107 Class: Common Stock

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

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

Q1 2024
Shares 54,500 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 40,649 Value ($000) $362 Avg Close — Range —