Capstone Investment Advisors

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

Capstone Investment Advisors’s Portfolio EQHA.WS Stock Details EQHA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,150	Closed	-$3K	–	2024
2022 Q2	$3K	Hold	35,150	–	–	﹤0.01%	1755
2022 Q1	$12K	Hold	35,150	–	–	﹤0.01%	1981
2021 Q4	$18K	Hold	35,150	–	–	﹤0.01%	1793
2021 Q3	$20K	Hold	35,150	–	–	﹤0.01%	1904
2021 Q2	$25K	Hold	35,150	–	–	﹤0.01%	1657
2021 Q1	$18K	Buy	+35,150	New	+$20.3K	﹤0.01%	1627

Other funds holding EQHA.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return