AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q2 2022
Shares 125,933 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 225,933 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 225,933 Value ($000) $237 Avg Close — Range —