Capstone Investment Advisors’s Progress Acquisition Corp. Warrant PGRWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$30K	–	1184
2022 Q1	$30K	Hold	125,000	–	–	﹤0.01%	824
2021 Q4	$61K	Hold	125,000	–	–	﹤0.01%	614
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	748
2021 Q2	$88K	Hold	125,000	–	–	﹤0.01%	561
2021 Q1	$58K	Buy	+125,000	New	+$58K	﹤0.01%	520