Capstone Investment Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,446	Closed	-$10K	–	1002
2022 Q2	$10K	Hold	76,446	–	–	﹤0.01%	785
2022 Q1	$30K	Buy	+76,446	New	+$30K	﹤0.01%	825