ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 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 33,750 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 33,750 Value ($000) $20 Avg Close — Range —