SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q2 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —