Capstone Investment Advisors’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$1.56K	–	1303
2024 Q1	$1.56K	Hold	12,500	–	–	﹤0.01%	1294
2023 Q4	$1.63K	Buy	+12,500	New	+$1.63K	﹤0.01%	1042