Capstone Investment Advisors’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,300	Closed	-$136K	–	1254
2021 Q4	$136K	Sell	52,300 -97,700	-65%	-$254K	﹤0.01%	569
2021 Q3	$355K	Buy	+150,000	New	+$355K	﹤0.01%	576