Capstone Investment Advisors’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$59K	–	1145
2021 Q3	$59K	Hold	100,000	–	–	﹤0.01%	758
2021 Q2	$84K	Buy	+100,000	New	+$84K	﹤0.01%	564