Capstone Investment Advisors’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-228,000	Closed	-$2.26M	–	1169
2021 Q3	$2.26M	Hold	228,000	–	–	﹤0.01%	310
2021 Q2	$2.26M	Buy	228,000 +128,000	+128%	+$1.27M	0.01%	222
2021 Q1	$967K	Buy	+100,000	New	+$967K	﹤0.01%	259