Boothbay Fund Management’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,400	Closed	-$475K	–	2125
2021 Q2	$475K	Buy	46,400 +2,888	+7%	+$29.6K	0.02%	903
2021 Q1	$442K	Sell	43,512 -29,024	-40%	-$295K	0.02%	816
2020 Q4	$787K	Hold	72,536	–	–	0.03%	480
2020 Q3	$740K	Buy	+72,536	New	+$740K	0.04%	444