Capstone Investment Advisors’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,250	Closed	-$14K	–	1031
2022 Q2	$14K	Hold	31,250	–	–	﹤0.01%	773
2022 Q1	$25K	Hold	31,250	–	–	﹤0.01%	831
2021 Q4	$43K	Hold	31,250	–	–	﹤0.01%	702
2021 Q3	$37K	Hold	31,250	–	–	﹤0.01%	788
2021 Q2	$43K	Buy	+31,250	New	+$43K	﹤0.01%	599