Capstone Investment Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,666	Closed	-$13K	–	1119
2021 Q3	$13K	Hold	16,666	–	–	﹤0.01%	847
2021 Q2	$20K	Buy	+16,666	New	+$20K	﹤0.01%	636