Capstone Investment Advisors’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,926	Closed	-$59K	–	2213
2022 Q1	$59K	Hold	20,926	–	–	﹤0.01%	1879
2021 Q4	$24K	Buy	+20,926	New	+$24.2K	﹤0.01%	1778