Capstone Investment Advisors’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,566	Closed	-$10K	–	1044
2022 Q2	$10K	Hold	60,566	–	–	﹤0.01%	786
2022 Q1	$23K	Hold	60,566	–	–	﹤0.01%	836
2021 Q4	$50K	Hold	60,566	–	–	﹤0.01%	671
2021 Q3	$57K	Hold	60,566	–	–	﹤0.01%	765
2021 Q2	$74K	Buy	+60,566	New	+$74K	﹤0.01%	569