Capstone Investment Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,666	Closed	-$4K	–	976
2022 Q2	$4K	Hold	16,666	–	–	﹤0.01%	839
2022 Q1	$4K	Buy	+16,666	New	+$4K	﹤0.01%	926