Capstone Investment Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	774
2022 Q4	$2.02M	Hold	200,000	–	–	0.01%	290
2022 Q3	$1.98M	Hold	200,000	–	–	0.01%	348
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	324
2022 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.01%	320