Capstone Investment Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	958
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	863
2022 Q1	$4K	Buy	+12,500	New	+$4K	﹤0.01%	923