Capstone Investment Advisors’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,150	Closed	-$3K	–	1039
2022 Q2	$3K	Hold	35,150	–	–	﹤0.01%	858
2022 Q1	$12K	Hold	35,150	–	–	﹤0.01%	883
2021 Q4	$18K	Hold	35,150	–	–	﹤0.01%	746
2021 Q3	$20K	Hold	35,150	–	–	﹤0.01%	826
2021 Q2	$25K	Hold	35,150	–	–	﹤0.01%	623
2021 Q1	$18K	Buy	+35,150	New	+$18K	﹤0.01%	547