Capstone Investment Advisors’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1M	–	1220
2021 Q4	$1M	Sell	100,000 -200,000	-67%	-$2.01M	﹤0.01%	390
2021 Q3	$3.01M	Buy	+300,000	New	+$3.01M	0.01%	265