Capstone Investment Advisors’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$2.98M	–	1149
2021 Q3	$2.98M	Hold	15,000	–	–	0.01%	267
2021 Q2	$2.99M	Buy	+15,000	New	+$2.99M	0.01%	179