Capstone Investment Advisors’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	1050
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	876
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	929
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	766
2021 Q3	$11K	Hold	12,500	–	–	﹤0.01%	859
2021 Q2	$14K	Hold	12,500	–	–	﹤0.01%	652
2021 Q1	$11K	Buy	+12,500	New	+$11K	﹤0.01%	551