AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2022
Shares 75,500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 75,500 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 75,500 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 75,500 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $43 Avg Close — Range —