JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q2 2022
Shares 14,400 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —