Capstone Investment Advisors’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$5K	–	1001
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	828
2022 Q1	$5K	Buy	+25,000	New	+$5K	﹤0.01%	912