PETRA ACQUISITION INC

CUSIP: 716421110 Class: *W EXP 05/25/202

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

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

Q4 2021
Shares 91,833 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 91,833 Value ($000) $57 Avg Close — Range —