Capstone Investment Advisors’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$3K	–	1174
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	933
2021 Q4	$6K	Buy	+12,500	New	+$6K	﹤0.01%	774