Capstone Investment Advisors’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,500	Closed	-$9K	–	1023
2022 Q2	$9K	Hold	112,500	–	–	﹤0.01%	793
2022 Q1	$23K	Hold	112,500	–	–	﹤0.01%	834
2021 Q4	$55K	Hold	112,500	–	–	﹤0.01%	620
2021 Q3	$54K	Hold	112,500	–	–	﹤0.01%	770
2021 Q2	$71K	Hold	112,500	–	–	﹤0.01%	570
2021 Q1	$54K	Buy	+112,500	New	+$54K	﹤0.01%	524