SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 92,500 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 92,500 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 92,500 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 92,500 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 92,500 Value ($000) $79 Avg Close — Range —