Capstone Investment Advisors’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$246K	–	1139
2021 Q1	$246K	Buy	+25,000	New	+$246K	﹤0.01%	380