Capstone Investment Advisors’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$987K	–	1157
2021 Q3	$987K	Hold	100,000	–	–	﹤0.01%	447
2021 Q2	$962K	Buy	+100,000	New	+$962K	﹤0.01%	350