CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $986 Avg Close — Range —