Capstone Investment Advisors’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-554,568	Closed	-$150K	–	1179
2022 Q1	$150K	Buy	554,568 +93,750	+20%	+$25.4K	﹤0.01%	746
2021 Q4	$222K	Buy	+460,818	New	+$222K	﹤0.01%	547