Capstone Investment Advisors’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,333	Closed	-$3K	–	1022
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	855
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	890
2021 Q4	$23K	Hold	33,333	–	–	﹤0.01%	734
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	819
2021 Q2	$30K	Buy	+33,333	New	+$30K	﹤0.01%	618