Capstone Investment Advisors’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-230,820	Closed	-$23K	–	1085
2022 Q2	$23K	Hold	230,820	–	–	﹤0.01%	755
2022 Q1	$78K	Hold	230,820	–	–	﹤0.01%	791
2021 Q4	$268K	Buy	230,820 +100,820	+78%	+$117K	﹤0.01%	520
2021 Q3	$174K	Buy	130,000 +30,000	+30%	+$40.2K	﹤0.01%	653
2021 Q2	$116K	Buy	+100,000	New	+$116K	﹤0.01%	533