Capstone Investment Advisors’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-362,032	Closed	-$76K	–	1004
2022 Q2	$76K	Hold	362,032	–	–	﹤0.01%	659
2022 Q1	$387K	Hold	362,032	–	–	﹤0.01%	543
2021 Q4	$431K	Buy	+362,032	New	+$431K	﹤0.01%	497