Capstone Investment Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$6K	–	944
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	812
2022 Q1	$19K	Hold	37,500	–	–	﹤0.01%	845
2021 Q4	$32K	Hold	37,500	–	–	﹤0.01%	718
2021 Q3	$34K	Hold	37,500	–	–	﹤0.01%	795
2021 Q2	$50K	Buy	+37,500	New	+$50K	﹤0.01%	590