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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-228,000	Closed	-$2.26M	–	2269
2021 Q3	$2.26M	Hold	228,000	–	–	0.04%	1148
2021 Q2	$2.26M	Buy	228,000 +128,000	+128%	+$1.25M	0.05%	988
2021 Q1	$967K	Buy	+100,000	New	+$972K	0.03%	1138