Capstone Investment Advisors’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$1K	–	1030
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	886
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	938
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	775
2021 Q3	$7K	Hold	10,000	–	–	﹤0.01%	891
2021 Q2	$10K	Buy	+10,000	New	+$10K	﹤0.01%	658