Capstone Investment Advisors’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	1025
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	873
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	915
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	765
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	869
2021 Q2	$17K	Buy	+12,500	New	+$17K	﹤0.01%	641