CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 20,000 Value ($000) $210 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 20,000 Value ($000) $207 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 20,000 Value ($000) $202 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 20,000 Value ($000) $200 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 20,000 Value ($000) $200 Avg Close $9.96 Range $9.80 - $10.00