MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q2 2022
Shares 17,564 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,564 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 17,564 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 17,564 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 17,564 Value ($000) $21 Avg Close — Range —