Capstone Investment Advisors’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$258K	–	794
2022 Q4	$258K	Hold	25,000	–	–	﹤0.01%	512
2022 Q3	$253K	Hold	25,000	–	–	﹤0.01%	616
2022 Q2	$251K	Hold	25,000	–	–	﹤0.01%	571
2022 Q1	$250K	Buy	+25,000	New	+$250K	﹤0.01%	586