WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B201 Class: UNIT 12/11/2026

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

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

Q4 2021
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $761 Avg Close — Range —