Capstone Investment Advisors’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$8K	–	1051
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	802
2022 Q1	$23K	Hold	100,000	–	–	﹤0.01%	837
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	631
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	761
2021 Q2	$81K	Buy	+100,000	New	+$81K	﹤0.01%	565