Capstone Investment Advisors’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,750	Closed	-$9K	–	999
2022 Q2	$9K	Hold	33,750	–	–	﹤0.01%	792
2022 Q1	$20K	Buy	+33,750	New	+$20K	﹤0.01%	844