DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q2 2022
Shares 54,666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 54,666 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 54,666 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 54,666 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 54,666 Value ($000) $52 Avg Close — Range —