Capstone Investment Advisors’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.02M	–	1190
2021 Q4	$1.02M	Sell	100,000 -100,000	-50%	-$1.02M	﹤0.01%	381
2021 Q3	$2.02M	Buy	+200,000	New	+$2.02M	﹤0.01%	329