PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q2 2022
Shares 12,287 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,287 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 12,287 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,287 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,287 Value ($000) $15 Avg Close — Range —