Capstone Investment Advisors’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-274,686	Closed	-$2.72M	–	1169
2021 Q1	$2.72M	Buy	+274,686	New	+$2.72M	0.01%	155