NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 50,000 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —