M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q2 2022
Shares 230,820 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 230,820 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 230,820 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 130,000 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —