Capstone Investment Advisors’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-185,000	Closed	-$1.82M	–	1148
2021 Q3	$1.82M	Hold	185,000	–	–	﹤0.01%	348
2021 Q2	$1.79M	Buy	+185,000	New	+$1.79M	﹤0.01%	258