VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —