WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B110 Class: *W EXP 12/11/202

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

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

Q2 2022
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $10 Avg Close — Range —