ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q2 2022
Shares 216,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 216,000 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 216,000 Value ($000) $147 Avg Close — Range —