CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 200,000 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,952 Avg Close — Range —