Capstone Investment Advisors’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$6K	–	1009
2022 Q2	$6K	Hold	35,000	–	–	﹤0.01%	816
2022 Q1	$14K	Hold	35,000	–	–	﹤0.01%	862
2021 Q4	$26K	Hold	35,000	–	–	﹤0.01%	727
2021 Q3	$23K	Hold	35,000	–	–	﹤0.01%	818
2021 Q2	$35K	Buy	+35,000	New	+$35K	﹤0.01%	606