Capstone Investment Advisors’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$254K	–	845
2022 Q3	$254K	Buy	25,000 +18,750	+300%	+$191K	﹤0.01%	614
2022 Q2	$251K	Hold	6,250	–	–	﹤0.01%	570
2022 Q1	$250K	Hold	6,250	–	–	﹤0.01%	585
2021 Q4	$248K	Buy	+6,250	New	+$248K	﹤0.01%	529