Capstone Investment Advisors’s Ahren Acquisition Corp. Class A Ordinary Shares AHRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$729K	–	1013
2023 Q1	$729K	Hold	70,000	–	–	﹤0.01%	303
2022 Q4	$716K	Hold	70,000	–	–	0.01%	423
2022 Q3	$704K	Hold	70,000	–	–	﹤0.01%	517
2022 Q2	$694K	Hold	70,000	–	–	﹤0.01%	478
2022 Q1	$694K	Buy	+70,000	New	+$694K	﹤0.01%	471