AURORA ACQUISITION CORP

CUSIP: G0698L103 Class: COM

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

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

Q4 2022
Shares 365,134 Value ($000) $3,684 Avg Close — Range —
Q3 2022
Shares 365,145 Value ($000) $3,611 Avg Close — Range —
Q2 2022
Shares 365,145 Value ($000) $3,575 Avg Close — Range —
Q1 2022
Shares 365,145 Value ($000) $3,600 Avg Close — Range —
Q4 2021
Shares 365,250 Value ($000) $3,616 Avg Close — Range —
Q3 2021
Shares 368,550 Value ($000) $3,660 Avg Close — Range —
Q2 2021
Shares 166,800 Value ($000) $1,653 Avg Close — Range —