Capstone Investment Advisors’s Alternus Clean Energy, Inc. Class A Common Stock ALCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$3.03M	–	773
2022 Q4	$3.03M	Hold	12,000	–	–	0.02%	241
2022 Q3	$2.96M	Hold	12,000	–	–	0.02%	278
2022 Q2	$2.96M	Buy	+12,000	New	+$2.96M	0.01%	256