Capstone Investment Advisors’s CA Healthcare Acquisition Corp. Class A Common Stock CAHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-143,000	Closed	-$1.41M	–	2217
2021 Q2	$1.41M	Buy	143,000 +73,000	+104%	+$722K	0.03%	1137
2021 Q1	$677K	Buy	+70,000	New	+$677K	0.02%	1216