TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

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

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

Q4 2022
Shares 25,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —