CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for EVgo Inc. - CL A COM (EVGO)

Symbol: EVGO on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-54,500	-100%		Q2 2024
3/31/2024	0%	+0%	$137K	54.5K	+4,500	+9%	$2.51	Q1 2024
12/31/2023	0%		$179K	50K			$3.58	Q4 2023
9/30/2023	0%	+0%	$169K	50K	+50,000	NEW	$3.38	Q3 2023
12/31/2021		0%	$0	0	-13,666	-100%		Q4 2021
9/30/2021	0%	+0%	$111K	13.7K	+13,666	NEW	$8.12	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.