AHREN ACQUISITION CORP

CUSIP: G01322125 Class: *W EXP 12/09/202

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

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

Q2 2022
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $12 Avg Close — Range —