Capstone Investment Advisors’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$2K	–	1011
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	868
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	928
2021 Q4	$12K	Hold	10,000	–	–	﹤0.01%	756
2021 Q3	$10K	Hold	10,000	–	–	﹤0.01%	867
2021 Q2	$15K	Buy	+10,000	New	+$15K	﹤0.01%	644