IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2022
Shares 37,500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $50 Avg Close — Range —