Capstone Investment Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-159,800	Closed	-$1.59M	–	1164
2021 Q1	$1.59M	Buy	+159,800	New	+$1.59M	﹤0.01%	201