L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q2 2022
Shares 51,666 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 51,666 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 51,666 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 51,666 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 51,666 Value ($000) $49 Avg Close — Range —