ALLEGO N V

CUSIP: N0796A118 Class: WTS

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

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

Q2 2022
Shares 29,075 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 29,075 Value ($000) $31 Avg Close — Range —