THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T118 Class: *W EXP 02/01/202

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

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

Q2 2022
Shares 24,960 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 24,960 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 24,960 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 24,960 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 24,960 Value ($000) $32 Avg Close — Range —