Capstone Investment Advisors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-135,000	Closed	-$1.35M	–	1207
2021 Q4	$1.35M	Sell	135,000 -10,000	-7%	-$100K	﹤0.01%	354
2021 Q3	$1.47M	Sell	145,000 -55,000	-28%	-$556K	﹤0.01%	384
2021 Q2	$2M	Buy	+200,000	New	+$2M	﹤0.01%	239