Capstone Investment Advisors’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-214,038	Closed	-$225K	–	955
2022 Q2	$225K	Sell	214,038 -259,000	-55%	-$272K	﹤0.01%	589
2022 Q1	$837K	Hold	473,038	–	–	﹤0.01%	451
2021 Q4	$1.18M	Buy	+473,038	New	+$1.18M	﹤0.01%	370