Capstone Investment Advisors’s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-220,000	Closed	-$29K	–	933
2022 Q2	$29K	Hold	220,000	–	–	﹤0.01%	748
2022 Q1	$42K	Buy	+220,000	New	+$42K	﹤0.01%	806