Capstone Investment Advisors’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$758K	–	1206
2021 Q4	$758K	Buy	+75,000	New	+$758K	﹤0.01%	433