Capstone Investment Advisors’s Rumble Inc. Warrant RUMBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$65K	–	1121
2021 Q4	$65K	Hold	25,000	–	–	﹤0.01%	608
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	824
2021 Q2	$24K	Buy	+25,000	New	+$24K	﹤0.01%	624