Capstone Investment Advisors’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,175	Closed	-$51K	–	1158
2021 Q3	$51K	Sell	37,175 -16,158	-30%	-$22.2K	﹤0.01%	772
2021 Q2	$53K	Buy	+53,333	New	+$53K	﹤0.01%	585