Capstone Investment Advisors’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$137K	–	1211
2022 Q1	$137K	Sell	100,000 -100,000	-50%	-$137K	﹤0.01%	755
2021 Q4	$256K	Hold	200,000	–	–	﹤0.01%	522
2021 Q3	$163K	Buy	+200,000	New	+$163K	﹤0.01%	663